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
$774M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.4M
3
+$14.3M
4
SBAC icon
SBA Communications
SBAC
+$13.7M
5
CACI icon
CACI
CACI
+$12.7M

Top Sells

1
+$84.8M
2
+$31.8M
3
+$17.8M
4
WD icon
Walker & Dunlop
WD
+$14.5M
5
SCHW icon
Charles Schwab
SCHW
+$11.1M

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 0.38%
8,365
27
$2.2M 0.26%
43,100
28
$1.24M 0.15%
36,913
+14,000
29
$875K 0.11%
+3,200
30
$817K 0.1%
16,500
31
– –
-1,565,295
32
– –
-831,011
33
– –
-30,000
34
– –
-202,990
35
– –
-5,586
1
2