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

Top Buys

1
+$41.5M
2
+$35.7M
3
+$33.7M
4
AVGO icon
Broadcom
AVGO
+$32.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.6M

Top Sells

1
+$228M
2
+$36.9M
3
+$34.7M
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 2.24%
+1,005,095
27
$18.1M 2.2%
336,060
-29,835
28
$17.8M 2.16%
468,280
+138,610
29
$9.6M 1.17%
994,600
+471,765
30
$8.57M 1.04%
200,525
-75,274
31
$3.17M 0.39%
26,900
+2,000
32
$3.15M 0.38%
43,800
-11,280
33
$3.08M 0.38%
181,200
+50,700
34
$3.05M 0.37%
102,900
+10,000
35
$2.79M 0.34%
47,200
-69,100
36
$2.57M 0.31%
76,415
+11,910
37
$2.05M 0.25%
37,400
-669,437
38
$2M 0.24%
43,700
39
$1.74M 0.21%
6,599
-835,890
40
$1.03M 0.13%
+17,000
41
$987K 0.12%
6,600
-252,238
42
– –
-548,272
43
– –
-768,665
44
– –
-25,400
45
– –
-199,785
46
– –
-493,550
47
– –
-119,681
48
– –
-160,040
49
– –
-629,760
50
– –
-138,209
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