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
$1.81B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$72.4M
3
+$36.1M
4
CFG icon
Citizens Financial Group
CFG
+$35.7M
5
DAL icon
Delta Air Lines
DAL
+$24.9M

Top Sells

1
+$45.3M
2
+$42M
3
+$35.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$31.7M
5
SBGI icon
Sinclair Inc
SBGI
+$31.3M

Sector Composition

1 Industrials 23.26%
2 Healthcare 18.15%
3 Real Estate 16.51%
4 Financials 12.55%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 2%
1,494,348
+1,455,048
27
$30.5M 1.69%
624,125
+3,113
28
$7.13M 0.39%
226,948
-1,152,472
29
$5.66M 0.31%
117,001
+36,901
30
$5.57M 0.31%
154,400
+110,100
31
$5.56M 0.31%
112,400
+49,600
32
$5.34M 0.3%
+54,400
33
$5.21M 0.29%
14,694
-290
34
$5.21M 0.29%
+91,103
35
$5.21M 0.29%
167,524
+47,520
36
$5.16M 0.29%
82,800
+30,900
37
$5.07M 0.28%
49,101
+1,494
38
$4.83M 0.27%
61,214
+11,603
39
$4.82M 0.27%
115,200
+23,972
40
$4.52M 0.25%
153,633
+8,021
41
$4.51M 0.25%
208,986
+11,565
42
$4.5M 0.25%
57,701
+23,901
43
$4.43M 0.25%
52,302
+2,002
44
$4.32M 0.24%
52,375
+2,100
45
$4.28M 0.24%
+81,400
46
$3.9M 0.22%
97,800
+18,800
47
$3.82M 0.21%
72,758
+22,704
48
$3.7M 0.2%
196,175
+79,875
49
$3.66M 0.2%
43,400
+3,100
50
$3.61M 0.2%
109,405
+38,049
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