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
$821M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$34M
4
AVGO icon
Broadcom
AVGO
+$30.7M
5
IQV icon
IQVIA
IQV
+$25.5M

Top Sells

1
+$220M
2
+$37.7M
3
+$36.7M
4
CELG
Celgene Corp
CELG
+$31.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.5M

Sector Composition

1 Consumer Discretionary 22.43%
2 Communication Services 14.02%
3 Healthcare 11.42%
4 Technology 11.36%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 2.14%
+1,005,095
27
$18.1M 2.1%
140,611
-12,483
28
$17.8M 2.07%
468,280
+138,610
29
$9.6M 1.12%
994,600
+471,765
30
$8.57M 1%
200,525
-75,274
31
$3.17M 0.37%
26,900
+2,000
32
$3.15M 0.37%
43,800
-11,280
33
$3.08M 0.36%
181,200
+50,700
34
$3.05M 0.35%
102,900
+10,000
35
$2.79M 0.32%
47,200
-69,100
36
$2.57M 0.3%
76,415
+11,910
37
$2.05M 0.24%
37,400
-669,437
38
$2M 0.23%
43,700
39
$1.74M 0.2%
6,599
-835,890
40
$1.03M 0.12%
+17,000
41
$987K 0.11%
6,600
-252,238
42
– –
-301,389
43
– –
-192,000
44
– –
-544,665
45
– –
-37,500
46
– –
-1,112,715
47
– –
-138,209
48
– –
-629,760
49
– –
-160,040
50
– –
-119,681
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