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
$579M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.4M
3
+$15.7M
4
BHC icon
Bausch Health
BHC
+$15.2M
5
NTRS icon
Northern Trust
NTRS
+$12.7M

Top Sells

1
+$30.9M
2
+$20.2M
3
+$19.3M
4
NRG icon
NRG Energy
NRG
+$13M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.96M

Sector Composition

1 Consumer Discretionary 32.26%
2 Financials 12.55%
3 Communication Services 12.49%
4 Technology 11.96%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 2.38%
747,261
-301,330
27
$13.6M 2.32%
163,200
+152,100
28
$6.24M 1.06%
119,400
+65,400
29
$6.04M 1.03%
213,551
-682,344
30
$3.59M 0.61%
120,562
-9,131
31
$3.16M 0.54%
12,627
-14,817
32
$2.17M 0.37%
16,800
+200
33
$2.01M 0.34%
79,000
-200,000
34
$1.92M 0.33%
111,400
+2,600
35
$1.88M 0.32%
45,427
36
$1.67M 0.28%
68,000
-5,700
37
$1.65M 0.28%
+18,300
38
$1.52M 0.26%
+9,900
39
$1.5M 0.26%
34,800
-2,500
40
$1.49M 0.25%
40,600
-14,800
41
$1.2M 0.2%
28,500
42
$1.11M 0.19%
35,400
+1,000
43
$1.05M 0.18%
25,000
44
$1.05M 0.18%
17,800
-1,600
45
$865K 0.15%
+41,000
46
$823K 0.14%
187,795
+68,667
47
$775K 0.13%
22,000
-14,700
48
– –
-380,076
49
– –
-81,627
50
– –
-100,000
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2
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