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

Top Buys

1
+$76.5M
2
+$55M
3
+$53.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.8M
5
NBL
Noble Energy, Inc.
NBL
+$46.7M

Top Sells

1
+$62.5M
2
+$53.2M
3
+$40.9M
4
ONIT
Onity Group
ONIT
+$39.2M
5
MCK icon
McKesson
MCK
+$39M

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 1.96%
1,412,461
-1,717,218
27
$32.7M 1.9%
321,130
-324,042
28
$32.6M 1.89%
1,249,464
-1,189,555
29
$32M 1.86%
+539,910
30
$31.2M 1.81%
651,677
-406,131
31
$29.8M 1.73%
293,027
-188,068
32
$26.1M 1.52%
526,102
-4,745
33
$9.03M 0.52%
406,700
+137,500
34
$7.07M 0.41%
+315,290
35
$5.8M 0.34%
183,908
+25,908
36
$4.83M 0.28%
202,736
+177,909
37
$4.79M 0.28%
65,092
-5,821
38
$4.22M 0.25%
119,027
+97,411
39
$3.9M 0.23%
49,004
+38,503
40
$3.31M 0.19%
382,380
41
$3.27M 0.19%
60,908
+47,988
42
$3.27M 0.19%
57,900
+45,800
43
$3.13M 0.18%
30,820
44
$3.1M 0.18%
123,196
+95,128
45
$3.04M 0.18%
81,521
+63,708
46
$2.95M 0.17%
88,608
+69,982
47
$2.85M 0.17%
30,912
+25,680
48
$2.61M 0.15%
11,374
+9,102
49
$2.26M 0.13%
50,054
+36,952
50
$2.26M 0.13%
+36,500
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