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
$1.31B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$63M
3
+$50.8M
4
JPM icon
JPMorgan Chase
JPM
+$29.9M
5
EQH icon
Equitable Holdings
EQH
+$25.1M

Top Sells

1
+$46.6M
2
+$42.8M
3
+$42.7M
4
WAB icon
Wabtec
WAB
+$33.7M
5
APD icon
Air Products & Chemicals
APD
+$32.1M

Sector Composition

1 Industrials 20.89%
2 Financials 15.89%
3 Technology 14.8%
4 Healthcare 13.16%
5 Real Estate 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.45%
32,044
+7,186
27
$4.93M 0.38%
+62,650
28
$4.13M 0.32%
9,788
29
$3.67M 0.28%
157,586
-69,452
30
$2.66M 0.2%
19,831
-719
31
$2.56M 0.2%
49,100
32
$2.07M 0.16%
10,920
33
$999K 0.08%
5,268
-173,994
34
– –
-17,900
35
– –
-107,887
36
– –
-4,400
37
– –
-12,515
38
– –
-303,109
39
– –
-27,413
40
– –
-274,658
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