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
$732M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$29.5M
3
+$24.3M
4
CBRE icon
CBRE Group
CBRE
+$23.5M
5
CLH icon
Clean Harbors
CLH
+$22.7M

Top Sells

1
+$36.1M
2
+$26M
3
+$19M
4
PYPL icon
PayPal
PYPL
+$17.6M
5
CPRT icon
Copart
CPRT
+$14.7M

Sector Composition

1 Healthcare 19.67%
2 Industrials 17.6%
3 Technology 13.06%
4 Financials 11.28%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.38%
8,365
-3,050
27
$1.76M 0.23%
35,800
28
$1.53M 0.2%
16,683
+455
29
$744K 0.1%
22,913
+13,322
30
– –
-437,030
31
– –
-35,000
32
– –
-2,376
33
– –
-1,970
34
– –
-27,785
35
– –
-231,431
36
– –
-274,887
37
– –
-183,395
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