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
$1.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$45.3M
3
+$35M
4
RL icon
Ralph Lauren
RL
+$29.9M
5
PARA
Paramount Global Class B
PARA
+$28.5M

Top Sells

1
+$50.9M
2
+$46.7M
3
+$42.4M
4
FLS icon
Flowserve
FLS
+$27.2M
5
AAL icon
American Airlines Group
AAL
+$23.5M

Sector Composition

1 Healthcare 21.57%
2 Financials 18.78%
3 Industrials 16.83%
4 Energy 11.03%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 2.26%
528,224
-182,820
27
$35M 2.25%
+394,505
28
$30.6M 1.97%
3,496,705
-12,689
29
$29.9M 1.93%
+185,730
30
$10.8M 0.7%
288,908
+228,805
31
$6.38M 0.41%
295,189
+72,858
32
$5.17M 0.33%
158,000
+40,500
33
$4.69M 0.3%
400,000
34
$3.83M 0.25%
+369,000
35
$3.54M 0.23%
193,000
+81,000
36
$3.04M 0.2%
30,820
37
$1.46M 0.09%
+55,000
38
$1.36M 0.09%
+62,650
39
$1.35M 0.09%
13,800
40
$1.2M 0.08%
39,500
41
$757K 0.05%
4,050
42
$704K 0.05%
16,625
-3,000
43
$352K 0.02%
18,396
+28
44
$304K 0.02%
7,096
+10
45
$303K 0.02%
9,553
+76
46
$286K 0.02%
5,413
-1,200
47
$272K 0.02%
2,984
-100
48
$268K 0.02%
+7,605
49
$267K 0.02%
8,016
+10
50
$255K 0.02%
4,201
-839,308
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