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
$605M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21M
3
+$14.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$8.03M
5
BC icon
Brunswick
BC
+$7.3M

Top Sells

1
+$16.4M
2
+$14.1M
3
+$12.6M
4
TGT icon
Target
TGT
+$11.4M
5
LKQ icon
LKQ Corp
LKQ
+$10.6M

Sector Composition

1 Consumer Discretionary 22.4%
2 Financials 15.67%
3 Technology 15.63%
4 Communication Services 13.03%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.53%
9,135
-47,224
27
$2.94M 0.49%
51,465
-5,610
28
$2.77M 0.46%
205,675
29
$2.49M 0.41%
5,822
-420
30
$2.43M 0.4%
42,300
-4,200
31
$1.33M 0.22%
60,653
-20,555
32
$494K 0.08%
+26,210
33
$490K 0.08%
+2,525
34
$215K 0.04%
+1,280
35
$31K 0.01%
14,513
-2,000
36
– –
-299,399
37
– –
-153,357
38
– –
-31,636
39
– –
-24,405
40
– –
-5,420
1
2