MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.96%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
55
New
3
Increased
11
Reduced
20
Closed
15
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$61.2M |
| 2 |
JPMorgan Chase
JPM
|
$35.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$21.6M |
| 4 |
CVS Health
CVS
|
$9.25M |
| 5 |
Schlumberger
SLB
|
$8.15M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$34.2M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
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% |