MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$56.1M
3
+$43.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.8M
5
MON
Monsanto Co
MON
+$34.1M

Top Sells

1
+$47.9M
2
+$42.6M
3
+$39.7M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$35.5M
5
PENN icon
PENN Entertainment
PENN
+$35.2M

Sector Composition

1 Healthcare 23.32%
2 Financials 19.43%
3 Industrials 15.97%
4 Energy 10.39%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,811,701
52
– –
-961,360
53
– –
-332,300
54
– –
-2,527,865
55
– –
-132,831
1 2
3