MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.2M
3
+$10.1M
4
CCL icon
Carnival Corp
CCL
+$8.28M
5
CRL icon
Charles River Laboratories
CRL
+$6.58M

Top Sells

1
+$20.5M
2
+$17.7M
3
+$16.6M
4
LEN icon
Lennar Class A
LEN
+$15.5M
5
ACM icon
Aecom
ACM
+$14M

Sector Composition

1 Consumer Discretionary 30.51%
2 Communication Services 15.72%
3 Technology 11.68%
4 Financials 10.83%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.52%
+46,380
27
$6.46M 1.5%
119,400
28
$5.22M 1.21%
55,100
+14,000
29
$5.04M 1.17%
268,655
+6,000
30
$4.63M 1.07%
28,780
31
$4.49M 1.04%
95,785
-331,042
32
$3.6M 0.83%
26,110
+1,760
33
$2.07M 0.48%
14,800
34
$1.99M 0.46%
40,100
-8,200
35
$1.98M 0.46%
18,400
36
$1.72M 0.4%
9,900
37
$1.72M 0.4%
38,500
38
$1.68M 0.39%
35,000
39
$1.66M 0.38%
40,263
40
$1.51M 0.35%
5,149
41
$1.41M 0.33%
25,170
-17,260
42
$1.39M 0.32%
11,500
43
$1.39M 0.32%
62,900
-5,500
44
$1.33M 0.31%
28,500
45
$1.31M 0.3%
38,300
-14,600
46
$1.27M 0.29%
18,200
-236,956
47
$1.15M 0.27%
7,800
-600
48
$1.11M 0.26%
11,603
-186,166
49
$1.07M 0.25%
198,517
+10,722
50
$1.03M 0.24%
61,300
-1,400
1
2
3