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
$1.5B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$33M
3
+$26.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.9M
5
DFS
Discover Financial Services
DFS
+$13.4M

Top Sells

1
+$65.3M
2
+$55.7M
3
+$48.7M
4
BERY
Berry Global Group, Inc.
BERY
+$46.9M
5
RCL icon
Royal Caribbean
RCL
+$41.2M

Sector Composition

1 Healthcare 20.98%
2 Financials 20.23%
3 Consumer Discretionary 12.27%
4 Industrials 9.35%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.82%
339,256
-58,625
27
$26.8M 1.79%
2,032,976
+79,097
28
$25M 1.67%
551,800
+26,490
29
$19.4M 1.3%
371,183
-937,965
30
$17.1M 1.15%
+286,656
31
$11.5M 0.77%
+296,195
32
$11.4M 0.76%
231,375
33
$7.92M 0.53%
249,460
+111,251
34
$7.9M 0.53%
+240,060
35
$6.54M 0.44%
318,612
+3,707
36
$6.53M 0.44%
323,698
+51,826
37
$3.47M 0.23%
197,300
+62,400
38
$3.42M 0.23%
43,600
+2,100
39
$3.32M 0.22%
104,135
-4,322
40
$2.9M 0.19%
38,800
-14,300
41
$2.8M 0.19%
162,600
-6,500
42
$2.62M 0.18%
99,000
-82,700
43
$2.55M 0.17%
81,815
-1,934,708
44
$2.15M 0.14%
27,500
-13,100
45
$1.99M 0.13%
33,300
-493,075
46
$1.82M 0.12%
+72,400
47
$1.68M 0.11%
+60,400
48
$1.53M 0.1%
37,700
-1,500
49
$1.52M 0.1%
7,000
-2,000
50
$1.44M 0.1%
5,970
+3,150
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