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
$1.68B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$38M
3
+$19.5M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.9M
5
SHPG
Shire pic
SHPG
+$14.2M

Top Sells

1
+$33.9M
2
+$23.6M
3
+$21.4M
4
BERY
Berry Global Group, Inc.
BERY
+$20.6M
5
NBL
Noble Energy, Inc.
NBL
+$19.6M

Sector Composition

1 Healthcare 20.11%
2 Industrials 19.19%
3 Financials 12.23%
4 Consumer Discretionary 10.92%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.52%
597,123
+8,903
27
$6.43M 0.35%
98,022
+9,506
28
$6.35M 0.35%
115,652
-21,583
29
$6.02M 0.33%
429,616
+71,625
30
$6M 0.33%
61,307
+10,102
31
$5.77M 0.32%
188,431
+43,967
32
$5.68M 0.31%
172,385
+13
33
$5.68M 0.31%
374,500
-473,318
34
$5.49M 0.3%
54,208
+3
35
$5.28M 0.29%
88,035
+29
36
$5.07M 0.28%
70,225
+4
37
$4.89M 0.27%
57,411
+3
38
$4.88M 0.27%
20,314
+3,941
39
$4.69M 0.26%
54,199
+8
40
$4.68M 0.26%
109,700
41
$4.5M 0.25%
40,403
+2
42
$4.35M 0.24%
166,107
+5,307
43
$4.33M 0.24%
56,310
-97
44
$4.12M 0.23%
199,257
-49,992
45
$4.06M 0.22%
113,669
+17
46
$3.89M 0.21%
181,042
+35
47
$3.85M 0.21%
88,516
+5
48
$3.73M 0.2%
83,318
-28,195
49
$3.6M 0.2%
80,017
+6
50
$3.48M 0.19%
51,504
+7
1
2
3