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
$1.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$58.6M
3
+$52.7M
4
COF icon
Capital One
COF
+$43.7M
5
SLM icon
SLM Corp
SLM
+$37.3M

Top Sells

1
+$72.3M
2
+$66.2M
3
+$63.7M
4
SBAC icon
SBA Communications
SBAC
+$59.3M
5
CACI icon
CACI
CACI
+$47M

Sector Composition

1 Industrials 27.22%
2 Financials 25.3%
3 Technology 10.06%
4 Real Estate 10.04%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.54%
10,980
+760
27
$4.73M 0.42%
27,712
-4,332
28
$3.62M 0.32%
180,638
+23,052
29
$3.42M 0.3%
61,760
+12,660
30
$3.2M 0.28%
8,519
-1,269
31
$2.29M 0.2%
6,239
-127,963
32
$1.65M 0.15%
10,684
-236
33
– –
-5,268
34
– –
-290,925
35
– –
-19,831
36
– –
-599,096
37
– –
-62,650
38
– –
-391,824
39
– –
-280,610
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