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
$1.59B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$34.3M
3
+$33.5M
4
ADT
ADT Corp
ADT
+$30M
5
WMB icon
Williams Companies
WMB
+$29.4M

Top Sells

1
+$53.7M
2
+$53.1M
3
+$37.3M
4
DAL icon
Delta Air Lines
DAL
+$35.3M
5
CFG icon
Citizens Financial Group
CFG
+$35M

Sector Composition

1 Industrials 19.12%
2 Healthcare 17.37%
3 Real Estate 16.88%
4 Energy 8.28%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.96%
635,416
-75,595
27
$29.5M 1.82%
621,012
-62,783
28
$4.66M 0.29%
197,421
-5,315
29
$4.58M 0.28%
47,607
-1,397
30
$4.34M 0.27%
+222,620
31
$4.09M 0.25%
49,611
-372,862
32
$3.96M 0.24%
+50,275
33
$3.92M 0.24%
14,984
+3,610
34
$3.85M 0.24%
145,612
-169,678
35
$3.83M 0.24%
50,300
-489,610
36
$3.8M 0.23%
91,228
+9,707
37
$3.46M 0.21%
+80,100
38
$3.44M 0.21%
+40,300
39
$3.33M 0.21%
30,820
40
$3.32M 0.2%
101,900
-771,460
41
$3.31M 0.2%
120,004
-3,192
42
$2.99M 0.18%
79,000
-9,608
43
$2.98M 0.18%
51,900
-9,008
44
$2.94M 0.18%
34,400
-286,730
45
$2.86M 0.18%
62,800
+4,900
46
$2.54M 0.16%
50,054
47
$2.44M 0.15%
33,800
-2,700
48
$2.3M 0.14%
+116,300
49
$2.23M 0.14%
28,300
50
$2.19M 0.13%
27,146
-3,766
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