MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$36.9M
3
+$22.3M
4
CVS icon
CVS Health
CVS
+$9.71M
5
HRI icon
Herc Holdings
HRI
+$8.34M

Top Sells

1
+$34.2M
2
+$29.7M
3
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
EMC
EMC CORPORATION
EMC
+$21.3M

Sector Composition

1 Healthcare 25.33%
2 Financials 18.71%
3 Industrials 18.6%
4 Consumer Discretionary 12.83%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 2.13%
741,015
-3,400
27
$26.9M 2.12%
430,798
-8,150
28
$25.3M 1.99%
281,761
-2,713
29
$24.6M 1.94%
961,360
-819,050
30
$23M 1.82%
609,917
+572,117
31
$19.7M 1.55%
625,419
+3,104
32
$7.56M 0.6%
+169,800
33
$3.31M 0.26%
103,500
34
$2.65M 0.21%
132,831
35
$2.45M 0.19%
137,349
-82,429
36
$2.4M 0.19%
31,120
-9,700
37
$1.24M 0.1%
170,000
38
$1.19M 0.09%
13,800
39
$1.08M 0.09%
32,600
40
$851K 0.07%
24,625
41
– –
-1,750,812
42
– –
-34,059
43
– –
-515,334
44
– –
-14,900
45
– –
-53,438
46
– –
-365,843
47
– –
-442,752
48
– –
-22,900
49
– –
-16,800
50
– –
-26,600
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