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
$1.41B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$57.4M
3
+$46.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.3M
5
MON
Monsanto Co
MON
+$36.4M

Top Sells

1
+$47.9M
2
+$42.6M
3
+$42.6M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$35.5M
5
PENN icon
PENN Entertainment
PENN
+$35.2M

Sector Composition

1 Healthcare 23.32%
2 Financials 19.43%
3 Industrials 15.97%
4 Energy 10.39%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 2.34%
3,509,394
-543,576
27
$28.8M 2.04%
+451,650
28
$27.2M 1.93%
345,098
-85,700
29
$26.4M 1.88%
317,713
-241,550
30
$5.11M 0.36%
+222,331
31
$5.09M 0.36%
+400,000
32
$3.99M 0.28%
117,500
+84,900
33
$3.35M 0.24%
60,103
-109,697
34
$2.79M 0.2%
30,820
-300
35
$2.53M 0.18%
+112,000
36
$1.4M 0.1%
13,800
37
$1.3M 0.09%
39,500
-64,000
38
$820K 0.06%
19,625
-5,000
39
$748K 0.05%
+4,050
40
$368K 0.03%
+18,368
41
$325K 0.02%
7,086
-928,580
42
$300K 0.02%
+9,477
43
$282K 0.02%
3,084
-278,677
44
$265K 0.02%
6,613
-603,304
45
$251K 0.02%
+8,643
46
$234K 0.02%
+8,006
47
– –
-132,831
48
– –
-2,527,865
49
– –
-332,300
50
– –
-961,360
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