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
$529M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.6M
3
+$21M
4
ROK icon
Rockwell Automation
ROK
+$12.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.34M

Top Sells

1
+$31.5M
2
+$25.3M
3
+$19.5M
4
BHC icon
Bausch Health
BHC
+$18.2M
5
PWR icon
Quanta Services
PWR
+$9.92M

Sector Composition

1 Industrials 23.4%
2 Financials 19.16%
3 Technology 13.35%
4 Healthcare 12.11%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.17%
+3,323
27
$864K 0.16%
43,713
-23,602
28
$463K 0.09%
+9,929
29
$418K 0.08%
15,026
30
– –
-796,776
31
– –
-162,666
32
– –
-10,365
33
– –
-253,904
34
– –
-28,300
35
– –
-40,103
36
– –
-33,420
37
– –
-23,120
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