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
$423M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.94M
3
+$3.65M
4
CMCSA icon
Comcast
CMCSA
+$3.55M
5
KMX icon
CarMax
KMX
+$2.22M

Top Sells

1
+$13M
2
+$7.82M
3
+$7.65M
4
SABR icon
Sabre
SABR
+$7.12M
5
BHC icon
Bausch Health
BHC
+$6.14M

Sector Composition

1 Consumer Discretionary 30.6%
2 Technology 15.49%
3 Communication Services 12.91%
4 Healthcare 11.04%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.99%
53,315
-1,200
27
$8.4M 1.99%
+168,312
28
$7.93M 1.88%
85,840
+11,640
29
$4.76M 1.13%
88,141
-2,582
30
$4.45M 1.05%
28,780
31
$2.87M 0.68%
20,775
-3,835
32
$2.01M 0.47%
145,306
-94,103
33
$1.89M 0.45%
5,879
+400
34
$1.86M 0.44%
37,900
+3,000
35
$1.18M 0.28%
23,200
-3,600
36
$1.03M 0.24%
27,826
-4,637
37
$1.01M 0.24%
4,300
-800
38
$854K 0.2%
13,200
-2,300
39
$829K 0.2%
16,300
-175,033
40
$813K 0.19%
3,700
-700
41
$793K 0.19%
26,500
-5,000
42
$774K 0.18%
30,300
-22,600
43
$634K 0.15%
4,400
-1,000
44
$426K 0.1%
141,456
+20,000
45
$405K 0.1%
8,395
-8,105
46
$311K 0.07%
7,322
47
$239K 0.06%
43,399
-155,118
48
$198K 0.05%
+13,250
49
– –
-32,000
50
– –
-47,300
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