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
$545M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.4M
3
+$16.8M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
WWE
World Wrestling Entertainment
WWE
+$15.5M

Top Sells

1
+$21.7M
2
+$17.7M
3
+$14.8M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
BC icon
Brunswick
BC
+$10.4M

Sector Composition

1 Industrials 18.91%
2 Financials 18.43%
3 Communication Services 15.79%
4 Technology 13.06%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.48%
7,262
27
$1.27M 0.23%
31,800
28
$1.11M 0.2%
24,226
+14,297
29
$946K 0.17%
244,348
+20,000
30
$875K 0.16%
43,713
31
$302K 0.06%
9,591
-5,435
32
– –
-159,601
33
– –
-141,336
34
– –
-3,323
35
– –
-77,059
1
2