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
$1.85B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.1M
3
+$54.8M
4
HPE icon
Hewlett Packard
HPE
+$53.5M
5
SIVB
SVB Financial Group
SIVB
+$43.9M

Top Sells

1
+$79.4M
2
+$71.2M
3
+$42.8M
4
CFG icon
Citizens Financial Group
CFG
+$40.5M
5
DLTR icon
Dollar Tree
DLTR
+$20M

Sector Composition

1 Healthcare 21.73%
2 Financials 15.55%
3 Consumer Discretionary 11.31%
4 Industrials 11.09%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 2.21%
+429,526
27
$30.2M 1.64%
688,212
-15,191
28
$25.5M 1.38%
356,898
-33,845
29
$9.31M 0.5%
+565,830
30
$6.75M 0.37%
201,946
-2,214
31
$6.56M 0.36%
437,900
-8,000
32
$5.71M 0.31%
376,700
-400
33
$5.31M 0.29%
52,375
-1,400
34
$5.05M 0.27%
62,900
+9,800
35
$5.02M 0.27%
60,300
+3,000
36
$4.89M 0.26%
+66,000
37
$4.87M 0.26%
97,000
-400
38
$4.78M 0.26%
242,675
-4,400
39
$4.61M 0.25%
295,800
+107,900
40
$4.51M 0.24%
71,000
+900
41
$4.4M 0.24%
49,100
+9,000
42
$4.39M 0.24%
52,700
-1,000
43
$3.83M 0.21%
13,880
-2,290
44
$3.51M 0.19%
25,820
45
$3.43M 0.19%
217,172
-5,308,235
46
$3.27M 0.18%
56,500
-58,100
47
$3.21M 0.17%
43,600
-108,455
48
$3.16M 0.17%
158,300
-1,826,372
49
$3.14M 0.17%
32,801
-429,381
50
$2.95M 0.16%
65,200
-1,900
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