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
$1.78B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$54.1M
3
+$38.4M
4
OXY icon
Occidental Petroleum
OXY
+$37.6M
5
CVA
Covanta Holding Corporation
CVA
+$32.6M

Top Sells

1
+$61.5M
2
+$49.4M
3
+$42.6M
4
SIVB
SVB Financial Group
SIVB
+$40.3M
5
DFS
Discover Financial Services
DFS
+$30.8M

Sector Composition

1 Healthcare 18.12%
2 Financials 15.61%
3 Consumer Discretionary 12.52%
4 Industrials 11.05%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 2.12%
+528,450
27
$32.6M 1.84%
+2,092,309
28
$32.6M 1.83%
412,731
+80,260
29
$30.8M 1.73%
806,170
-611,460
30
$27.8M 1.56%
+766,350
31
$16.2M 0.91%
218,695
+920
32
$7.92M 0.45%
+335,901
33
$4.88M 0.28%
+421,894
34
$4.81M 0.27%
241,499
+88,146
35
$4.26M 0.24%
347,800
+12,500
36
$4.16M 0.23%
69,300
+5,800
37
$4.03M 0.23%
52,600
-12,500
38
$3.97M 0.22%
191,833
+31,830
39
$3.63M 0.2%
50,700
+2,000
40
$3.5M 0.2%
180,600
+6,100
41
$3.34M 0.19%
40,400
+2,100
42
$3.32M 0.19%
107,719
+3,795
43
$3.23M 0.18%
93,700
+4,900
44
$3.2M 0.18%
202,300
+8,500
45
$2.92M 0.16%
35,800
-2,200
46
$2.7M 0.15%
31,075
+1,200
47
$2.56M 0.14%
189,950
-4,572,422
48
$2.35M 0.13%
64,800
+10,200
49
$2.18M 0.12%
24,100
50
$1.93M 0.11%
+55,000
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