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
$1.66B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$39.8M
3
+$39.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$35.5M
5
MU icon
Micron Technology
MU
+$22.8M

Top Sells

1
+$48.6M
2
+$46.4M
3
+$46M
4
SNY icon
Sanofi
SNY
+$44.5M
5
SLM icon
SLM Corp
SLM
+$30.6M

Sector Composition

1 Industrials 18.5%
2 Healthcare 16.09%
3 Energy 15.46%
4 Communication Services 14.15%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.85%
899,365
-127,790
27
$27.6M 1.67%
+836,475
28
$7.34M 0.44%
269,200
+214,200
29
$5.03M 0.3%
158,000
30
$4.95M 0.3%
+70,913
31
$4.4M 0.27%
193,558
-101,631
32
$4.01M 0.24%
382,380
-17,620
33
$2.84M 0.17%
30,820
34
$1.89M 0.11%
18,800
+5,000
35
$1.14M 0.07%
39,500
36
$793K 0.05%
4,050
37
$791K 0.05%
10,501
-608,526
38
$771K 0.05%
16,625
39
$756K 0.05%
+21,616
40
$688K 0.04%
24,827
+15,274
41
$677K 0.04%
12,920
+7,507
42
$668K 0.04%
18,626
+10,610
43
$652K 0.04%
28,068
+9,672
44
$643K 0.04%
12,100
-839,230
45
$638K 0.04%
17,813
+10,208
46
$617K 0.04%
13,102
+6,006
47
$609K 0.04%
11,812
-277,096
48
$574K 0.03%
11,328
-970,379
49
$565K 0.03%
+2,272
50
$515K 0.03%
5,232
+2,248
1
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