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
$1.76B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$63.8M
3
+$63.3M
4
CVS icon
CVS Health
CVS
+$41.6M
5
CFG icon
Citizens Financial Group
CFG
+$38.1M

Top Sells

1
+$68.4M
2
+$61.2M
3
+$51.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$42.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$39.1M

Sector Composition

1 Healthcare 21.61%
2 Financials 15.73%
3 Industrials 15.64%
4 Consumer Discretionary 12.94%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.51%
390,743
-405,376
27
$11M 0.59%
152,055
-843,180
28
$6.46M 0.35%
377,100
+2,600
29
$6.36M 0.34%
114,600
-1,052
30
$5.8M 0.31%
+445,900
31
$5.74M 0.31%
204,160
+15,729
32
$5.33M 0.29%
247,075
+47,818
33
$5.21M 0.28%
97,400
-622
34
$4.93M 0.26%
53,700
-508
35
$4.86M 0.26%
70,100
-125
36
$4.83M 0.26%
57,300
-111
37
$4.82M 0.26%
+58,625
38
$4.65M 0.25%
53,775
-424
39
$4.55M 0.24%
113,400
+30,082
40
$4.53M 0.24%
16,170
-4,144
41
$4.42M 0.24%
110,100
+400
42
$4.2M 0.22%
55,900
-410
43
$4.06M 0.22%
88,200
-316
44
$3.95M 0.21%
53,100
+12,900
45
$3.86M 0.21%
40,100
-303
46
$3.52M 0.19%
128,600
+9,978
47
$3.5M 0.19%
51,100
-404
48
$3.45M 0.18%
67,100
-310
49
$3.17M 0.17%
25,820
50
$2.67M 0.14%
+187,900
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