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
$1.01B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.6M
3
+$28.9M
4
QRVO icon
Qorvo
QRVO
+$19.1M
5
PHG icon
Philips
PHG
+$18.5M

Top Sells

1
+$52.5M
2
+$37.9M
3
+$33M
4
RCL icon
Royal Caribbean
RCL
+$32.4M
5
AER icon
AerCap
AER
+$30.4M

Sector Composition

1 Healthcare 21.06%
2 Financials 15.37%
3 Consumer Discretionary 12.12%
4 Industrials 11.51%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.6%
+270,125
27
$18.9M 1.58%
1,270,685
-762,291
28
$18.5M 1.55%
+569,222
29
$17.6M 1.48%
282,977
-3,679
30
$17.3M 1.45%
+116,050
31
$13.8M 1.16%
169,935
-169,321
32
$13.2M 1.1%
365,895
-700,560
33
$12.8M 1.07%
275,799
+44,424
34
$10.8M 0.9%
57,461
-151,065
35
$8.61M 0.72%
+242,304
36
$7.96M 0.67%
249,460
37
$7.06M 0.59%
+173,000
38
$3.81M 0.32%
197,300
39
$3.77M 0.32%
125,400
+26,400
40
$3.61M 0.3%
141,000
-21,600
41
$3.53M 0.3%
104,135
42
$3.44M 0.29%
29,000
-273,294
43
$3.15M 0.26%
43,600
44
$2.91M 0.24%
38,800
45
$2.68M 0.22%
119,681
-198,931
46
$2.58M 0.22%
92,800
+32,400
47
$2.12M 0.18%
27,400
-100
48
$1.77M 0.15%
24,400
-723,223
49
$1.57M 0.13%
37,700
50
$1.5M 0.13%
5,970
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