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

Top Buys

1
+$61.5M
2
+$61.1M
3
+$48.8M
4
JPM icon
JPMorgan Chase
JPM
+$30.8M
5
EQH icon
Equitable Holdings
EQH
+$25.7M

Top Sells

1
+$50.9M
2
+$50.9M
3
+$42.8M
4
WAB icon
Wabtec
WAB
+$33M
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 0.44%
32,044
+7,186
27
$4.93M 0.37%
+62,650
28
$4.13M 0.31%
9,788
29
$3.67M 0.28%
157,586
-69,452
30
$2.66M 0.2%
19,831
-719
31
$2.56M 0.19%
49,100
32
$2.07M 0.16%
10,920
33
$999K 0.08%
5,268
-173,994
34
– –
-274,658
35
– –
-27,413
36
– –
-303,109
37
– –
-12,515
38
– –
-4,400
39
– –
-107,887
40
– –
-17,900
1
2