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
$1.63B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$57.5M
3
+$53.9M
4
NBL
Noble Energy, Inc.
NBL
+$48.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.5M

Top Sells

1
+$68.8M
2
+$53.2M
3
+$39.2M
4
MCK icon
McKesson
MCK
+$38.6M
5
EBAY icon
eBay
EBAY
+$38.2M

Sector Composition

1 Industrials 16.82%
2 Energy 16.17%
3 Real Estate 15.43%
4 Healthcare 13.36%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 2.07%
1,412,461
-1,717,218
27
$32.7M 2.01%
321,130
-324,042
28
$32.6M 2%
1,249,464
-1,189,555
29
$32M 1.97%
+539,910
30
$31.2M 1.92%
651,677
-406,131
31
$29.8M 1.83%
293,027
-188,068
32
$26.1M 1.6%
526,102
-4,745
33
$9.03M 0.55%
406,700
+137,500
34
$7.07M 0.43%
+315,290
35
$5.8M 0.36%
183,908
+25,908
36
$4.83M 0.3%
202,736
+177,909
37
$4.79M 0.29%
65,092
-5,821
38
$4.22M 0.26%
119,027
+97,411
39
$3.9M 0.24%
49,004
+38,503
40
$3.31M 0.2%
382,380
41
$3.27M 0.2%
60,908
+47,988
42
$3.27M 0.2%
57,900
+45,800
43
$3.13M 0.19%
30,820
44
$3.1M 0.19%
123,196
+95,128
45
$3.04M 0.19%
81,521
+63,708
46
$2.95M 0.18%
88,608
+69,982
47
$2.85M 0.18%
30,912
+25,680
48
$2.61M 0.16%
11,374
+9,102
49
$2.26M 0.14%
50,054
+36,952
50
$2.26M 0.14%
+36,500
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