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

Top Buys

1
+$82.3M
2
+$72.2M
3
+$49.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$45.3M
5
EXP icon
Eagle Materials
EXP
+$37.7M

Top Sells

1
+$85.6M
2
+$60.5M
3
+$46.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$42.2M
5
RL icon
Ralph Lauren
RL
+$39.9M

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
$18.8M 1.06%
847,738
+638,752
27
$9.18M 0.52%
246,688
+166,040
28
$6.66M 0.38%
116,028
-1,660,981
29
$6.37M 0.36%
54,402
+2
30
$6.3M 0.36%
153,106
-1,294
31
$5.78M 0.33%
172,358
-816,315
32
$5.57M 0.31%
112,400
33
$5.53M 0.31%
198,293
-28,655
34
$5.47M 0.31%
41,301
-295,664
35
$5.34M 0.3%
170,336
+2,812
36
$5.25M 0.3%
88,811
+6,011
37
$5.21M 0.29%
59,218
-1,996
38
$5.18M 0.29%
115,618
-1,383
39
$5.14M 0.29%
114,166
+41,408
40
$5.07M 0.29%
88,193
-1,016,254
41
$5.02M 0.28%
47,903
-1,198
42
$4.52M 0.25%
80,307
-1,093
43
$4.42M 0.25%
79,006
-12,097
44
$4.35M 0.25%
54,184
+1,809
45
$4.28M 0.24%
50,705
-1,597
46
$4.18M 0.24%
56,403
-1,298
47
$4.08M 0.23%
13,311
-1,383
48
$4.08M 0.23%
99,210
+1,410
49
$4M 0.23%
51,491
+22,442
50
$3.94M 0.22%
94,806
-20,394
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