We are live on ! Find out more
MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$33M
3
+$18.1M
4
HSIC icon
Henry Schein
HSIC
+$15.9M
5
SGI
Somnigroup International
SGI
+$11.9M

Top Sells

1
+$29.5M
2
+$27.9M
3
+$19.7M
4
CLH icon
Clean Harbors
CLH
+$16.4M
5
WELL icon
Welltower
WELL
+$16.1M

Sector Composition

1 Industrials 26.38%
2 Financials 16.21%
3 Healthcare 16.15%
4 Real Estate 8.53%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.56%
82,039
-1,394
27
$4.95M 0.4%
292,271
+57,326
28
$4.76M 0.39%
9,552
29
$4.76M 0.39%
93,773
-18,650
30
$4.52M 0.37%
12,880
31
$4.32M 0.35%
8,334
-210
32
$4.29M 0.35%
18,655
+6,302
33
$3.94M 0.32%
60,600
-1,660
34
$1.65M 0.13%
6,789
35
– –
-362
36
– –
-34,631
37
– –
-60,000
38
– –
0
1
2