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
$467M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$8.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
5
PRGO icon
Perrigo
PRGO
+$5.25M

Top Sells

1
+$14.7M
2
+$13M
3
+$10.8M
4
PFGC icon
Performance Food Group
PFGC
+$10.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.15M

Sector Composition

1 Consumer Discretionary 21.34%
2 Healthcare 16.65%
3 Financials 15.89%
4 Communication Services 10.47%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.6%
10,325
-47,655
27
$2.55M 0.55%
231,860
+128,658
28
$2.47M 0.53%
46,500
29
$2.33M 0.5%
6,242
30
$1.34M 0.29%
85,928
+17,550
31
$1.18M 0.25%
32,660
-110,325
32
$833K 0.18%
44,597
33
$23K ﹤0.01%
18,513
-41,000
34
– –
-73,298
35
– –
-302,125
36
– –
-365,779
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