MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.14B
This Quarter Return
-0.47%
1 Year Return
+6.63%
3 Year Return
+20.02%
5 Year Return
+160.81%
10 Year Return
+153.99%
AUM
$1.14B
AUM Growth
-$169M
Cap. Flow
-$163M
Cap. Flow %
-14.34%
Top 10 Hldgs %
55.81%
Holding
39
New
6
Increased
10
Reduced
16
Closed
7

Top Buys

1
$68.6M
2
$58.6M
3
$52.7M
4
$43.7M
5
$37.3M

Top Sells

1
$72.3M
2
$66.2M
3
$63.7M
4
$59.3M
5
$47M

Sector Composition

1Industrials27.22%
2Financials25.3%
3Technology10.06%
4Real Estate10.04%
5Healthcare5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.6M6.04%
+1,045,366
 New
+$68.6M
$68.5M6.03% 347,335
+68,977
+25%
+$13.6M
$64.8M5.7% 1,810,751
-465,656
-20%
-$16.7M
$64.7M5.69% 422,000
+35,054
+9%
+$5.37M
$64.2M5.65% 313,321
+157,334
+101%
+$32.3M
$63.2M5.56% 366,994
+7,666
+2%
+$1.32M
$62.1M5.47% 360,036
-43,379
-11%
-$7.48M
$60.1M5.29% 856,161
+12,227
+1%
+$858K
$59.5M5.23% 124,356
+24,198
+24%
+$11.6M
$58.6M5.16%
+980,392
 New
+$58.6M
$56M4.93% 140,434
-30,907
-18%
-$12.3M
$52.7M4.64%
+207,373
 New
+$52.7M
$49.4M4.34% 377,417
-7,804
-2%
-$1.02M
$45.3M3.98% 502,774
-163,758
-25%
-$14.7M
$43.7M3.84%
+243,583
 New
+$43.7M
$37.3M3.28%
+1,270,579
 New
+$37.3M
$36.4M3.21% 699,064
+155,196
+29%
+$8.08M
$35.5M3.13% 260,953
-157,027
-38%
-$21.4M
$26.6M2.34% 108,585
-19,717
-15%
-$4.84M
$25.5M2.25% 285,835
-391,208
-58%
-$34.9M
$21.6M1.9% 253,435
-11,420
-4%
-$975K
$21M1.85% 40,830
-90,188
-69%
-$46.3M
$11M0.96% 58,228
-139,546
-71%
-$26.3M
$7.98M0.7%
+40,000
 New
+$7.98M
$6.99M0.62% 36,761
-6,404
-15%
-$1.22M
12