MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.43%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$53.7M |
| 2 |
Viatris
VTRS
|
$50.2M |
| 3 |
eBay
EBAY
|
$49.8M |
| 4 |
Sanofi
SNY
|
$48.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$46.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Industrials | 19.86% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $765K | 0.06% |
+16,800
| New | +$765K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $709K | 0.06% |
+24,625
| New | +$709K |
|