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
$1.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$50M
3
+$32.5M
4
RL icon
Ralph Lauren
RL
+$29.9M
5
PARA
Paramount Global Class B
PARA
+$29.1M

Top Sells

1
+$48.5M
2
+$46.7M
3
+$42.4M
4
FLS icon
Flowserve
FLS
+$27.2M
5
AAL icon
American Airlines Group
AAL
+$21.8M

Sector Composition

1 Healthcare 21.57%
2 Financials 18.78%
3 Industrials 16.83%
4 Energy 11.03%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.02%
8,341
-302
52
$235K 0.02%
+6,812
53
– –
-263,055
54
– –
-345,098
55
– –
-1,048,436
1 2
3