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
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$28.3M
3
+$26M
4
LEN icon
Lennar Class A
LEN
+$21.5M
5
SIVB
SVB Financial Group
SIVB
+$15.7M

Top Sells

1
+$81.1M
2
+$55.6M
3
+$34.4M
4
BERY
Berry Global Group, Inc.
BERY
+$31.3M
5
CB icon
Chubb
CB
+$27.6M

Sector Composition

1 Healthcare 19.57%
2 Financials 14.97%
3 Consumer Discretionary 12.37%
4 Industrials 11.84%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.78%
332,471
+299,670
27
$15.2M 0.92%
217,775
-406,393
28
$4.96M 0.3%
65,100
+2,200
29
$4.16M 0.25%
+160,003
30
$4.05M 0.24%
+153,353
31
$3.85M 0.23%
48,700
-4,000
32
$3.76M 0.23%
335,300
-102,600
33
$3.4M 0.21%
63,500
+7,000
34
$3.34M 0.2%
103,924
-98,022
35
$3.29M 0.2%
193,800
-102,000
36
$3.16M 0.19%
38,000
-28,000
37
$3.13M 0.19%
174,500
-202,200
38
$3.09M 0.19%
38,300
-22,000
39
$2.91M 0.18%
40,500
-30,500
40
$2.82M 0.17%
29,875
-22,500
41
$2.64M 0.16%
+88,800
42
$2.51M 0.15%
54,600
-42,400
43
$2.44M 0.15%
24,100
-25,000
44
$2.35M 0.14%
+63,500
45
$2.3M 0.14%
106,675
-136,000
46
$2.26M 0.14%
91,400
-66,900
47
$1.28M 0.08%
+32,000
48
$885K 0.05%
6,500
-19,320
49
$667K 0.04%
4,000
-435,203
50
$653K 0.04%
3,020
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