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
$1.12B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$31.1M
3
+$29.5M
4
PKG icon
Packaging Corp of America
PKG
+$27.2M
5
SABR icon
Sabre
SABR
+$24.4M

Top Sells

1
+$41.8M
2
+$39.8M
3
+$28.7M
4
DG icon
Dollar General
DG
+$23.7M
5
HOUS icon
Anywhere Real Estate
HOUS
+$23.6M

Sector Composition

1 Consumer Discretionary 15.24%
2 Healthcare 12.58%
3 Financials 9.88%
4 Industrials 9.32%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 2.03%
155,698
+7,159
27
$22M 1.97%
153,094
-16,332
28
$20.5M 1.84%
493,550
-100,460
29
$18.8M 1.68%
1,112,715
-157,970
30
$13.4M 1.2%
329,670
-36,225
31
$13.4M 1.2%
275,799
32
$8.5M 0.76%
116,300
+77,500
33
$7.87M 0.7%
199,785
-42,519
34
$7.49M 0.67%
192,000
+19,000
35
$6.13M 0.55%
37,500
-175,587
36
$5.65M 0.51%
+522,835
37
$4.24M 0.38%
55,080
-543,121
38
$4.17M 0.37%
138,209
-111,251
39
$3.57M 0.32%
125,400
-15,600
40
$3.11M 0.28%
92,900
-32,500
41
$2.97M 0.27%
24,900
-4,100
42
$2.47M 0.22%
130,500
-66,800
43
$2.36M 0.21%
25,400
-255,030
44
$2.28M 0.2%
35,500
-8,100
45
$2.27M 0.2%
119,681
46
$2.22M 0.2%
64,505
-39,630
47
$1.83M 0.16%
43,700
-951,150
48
– –
-37,700
49
– –
-24,400
50
– –
-169,935
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