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
$275M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$7.2M
4
DAL icon
Delta Air Lines
DAL
+$4.66M
5
GRA
W.R. Grace & Co.
GRA
+$3.83M

Top Sells

1
+$20.6M
2
+$15.7M
3
+$15M
4
SABR icon
Sabre
SABR
+$14.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.13M

Sector Composition

1 Consumer Discretionary 24.19%
2 Communication Services 15.96%
3 Healthcare 15.58%
4 Technology 15.28%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.69%
+163,207
27
$3.1M 1.13%
28,780
28
$2.43M 0.88%
65,725
-22,416
29
$1.51M 0.55%
5,879
30
$1.43M 0.52%
37,900
31
$1.37M 0.5%
135,881
-9,425
32
$273K 0.1%
55,550
+12,151
33
$257K 0.09%
141,456
34
$238K 0.09%
8,395
35
$201K 0.07%
7,322
36
$125K 0.05%
13,250
37
– –
-30,300
38
– –
-3,700
39
– –
-26,500
40
– –
-280,559
41
– –
-4,400
42
– –
-74,574
43
– –
-647,658
44
– –
-27,826
45
– –
-352,771
46
– –
-168,312
47
– –
-23,200
48
– –
-533,232
49
– –
-16,300
50
– –
-13,200
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