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
$1.27B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$35.6M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$9.25M
5
SLB icon
SLB Ltd
SLB
+$8.15M

Top Sells

1
+$34.2M
2
+$29.7M
3
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
EMC
EMC CORPORATION
EMC
+$20.9M

Sector Composition

1 Healthcare 25.33%
2 Financials 18.71%
3 Industrials 18.6%
4 Consumer Discretionary 12.83%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,300
52
– –
-284,000
53
– –
-17,500
54
– –
-26,600
55
– –
-16,800
1 2
3