MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$49.8M
4
SNY icon
Sanofi
SNY
+$48.7M
5
SHPG
Shire pic
SHPG
+$46.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.7%
2 Industrials 19.86%
3 Financials 16.05%
4 Consumer Discretionary 15.03%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 2.44%
+797,765
27
$24.8M 2.03%
+1,750,812
28
$24.3M 2%
+284,474
29
$24.2M 1.99%
+744,415
30
$23.7M 1.95%
+438,948
31
$22.3M 1.84%
+365,843
32
$20.5M 1.69%
+515,334
33
$17.8M 1.46%
+622,315
34
$5.69M 0.47%
+284,000
35
$3.78M 0.31%
+219,778
36
$3.25M 0.27%
+103,500
37
$2.7M 0.22%
+40,820
38
$2.16M 0.18%
+132,831
39
$1.48M 0.12%
+37,800
40
$1.47M 0.12%
+26,300
41
$1.42M 0.12%
+53,438
42
$1.28M 0.11%
+34,059
43
$1.25M 0.1%
+13,800
44
$1.22M 0.1%
+14,900
45
$1.19M 0.1%
+17,500
46
$1.18M 0.1%
+26,600
47
$1.1M 0.09%
+22,900
48
$1.09M 0.09%
+32,600
49
$1.05M 0.09%
+30,700
50
$1.03M 0.08%
+170,000
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