MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.7M
3
+$13.9M
4
CACI icon
CACI
CACI
+$12.7M
5
SBAC icon
SBA Communications
SBAC
+$12.1M

Top Sells

1
+$84.8M
2
+$31.8M
3
+$16.7M
4
SCHW icon
Charles Schwab
SCHW
+$11.1M
5
WD icon
Walker & Dunlop
WD
+$10.7M

Sector Composition

1 Industrials 18.53%
2 Healthcare 17.44%
3 Communication Services 16.9%
4 Technology 16.1%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.41%
8,365
27
$2.2M 0.28%
43,100
28
$1.24M 0.16%
36,913
+14,000
29
$875K 0.11%
+3,200
30
$817K 0.11%
16,500
31
– –
-1,565,295
32
– –
-831,011
33
– –
-30,000
34
– –
-202,990
35
– –
-5,586
1
2