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
$1.66B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$66.1M
3
+$52.2M
4
SGI
Somnigroup International
SGI
+$37.1M
5
PWR icon
Quanta Services
PWR
+$35.6M

Top Sells

1
+$46.7M
2
+$43.1M
3
+$39.8M
4
MWV
MEADWESTVACO CORP
MWV
+$23.6M
5
DAL icon
Delta Air Lines
DAL
+$18.5M

Sector Composition

1 Industrials 22.32%
2 Healthcare 18.61%
3 Consumer Discretionary 12.91%
4 Financials 12.22%
5 Real Estate 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.18%
649,168
+5,780
27
$16.5M 1%
1,182,604
-3,444,626
28
$14.6M 0.88%
847,818
+80
29
$7.59M 0.46%
251,935
+5,247
30
$6.28M 0.38%
137,235
+21,617
31
$5.32M 0.32%
54,205
-197
32
$5.21M 0.31%
109,700
-2,700
33
$5.16M 0.31%
172,372
+14
34
$5.09M 0.31%
70,221
+11,003
35
$5.02M 0.3%
198,308
+15
36
$5M 0.3%
88,516
-295
37
$4.94M 0.3%
51,205
+3,302
38
$4.81M 0.29%
+357,991
39
$4.77M 0.29%
40,401
-900
40
$4.77M 0.29%
57,408
+6,703
41
$4.68M 0.28%
169,944
-392
42
$4.67M 0.28%
111,513
-41,593
43
$4.59M 0.28%
88,006
-187
44
$4.53M 0.27%
118,614
+19,404
45
$4.49M 0.27%
249,249
+50,009
46
$4.3M 0.26%
144,464
+32,991
47
$4.27M 0.26%
54,191
+7
48
$4.12M 0.25%
16,373
+3,062
49
$4.07M 0.25%
113,652
-514
50
$4.05M 0.24%
88,511
-6,295
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