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
$1.77B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$72.5M
3
+$52M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$43.1M
5
EXP icon
Eagle Materials
EXP
+$34.8M

Top Sells

1
+$95.3M
2
+$58.4M
3
+$46.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$42.2M
5
RL icon
Ralph Lauren
RL
+$39.1M

Sector Composition

1 Industrials 21.45%
2 Healthcare 17.46%
3 Real Estate 13.14%
4 Financials 12.82%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.18%
+500,964
27
$18.8M 0.93%
847,738
+638,752
28
$9.18M 0.46%
246,688
+166,040
29
$6.66M 0.33%
116,028
-1,660,981
30
$6.37M 0.32%
54,402
+2
31
$6.3M 0.31%
153,106
-1,294
32
$5.78M 0.29%
172,358
-816,315
33
$5.57M 0.28%
112,400
34
$5.53M 0.28%
198,293
-28,655
35
$5.47M 0.27%
41,301
-295,664
36
$5.34M 0.27%
170,336
+2,812
37
$5.25M 0.26%
88,811
+6,011
38
$5.21M 0.26%
59,218
-1,996
39
$5.18M 0.26%
115,618
-1,383
40
$5.14M 0.26%
114,166
+41,408
41
$5.07M 0.25%
88,193
-1,016,254
42
$5.02M 0.25%
47,903
-1,198
43
$4.52M 0.22%
80,307
-1,093
44
$4.42M 0.22%
79,006
-12,097
45
$4.35M 0.22%
54,184
+1,809
46
$4.28M 0.21%
50,705
-1,597
47
$4.18M 0.21%
56,403
-1,298
48
$4.08M 0.2%
13,311
-1,383
49
$4.08M 0.2%
99,210
+1,410
50
$4M 0.2%
51,491
+22,442
1
2
3