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
$1.66B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$39.8M
3
+$39.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$35.5M
5
MU icon
Micron Technology
MU
+$22.8M

Top Sells

1
+$48.6M
2
+$46.4M
3
+$46M
4
SNY icon
Sanofi
SNY
+$44.5M
5
SLM icon
SLM Corp
SLM
+$30.6M

Sector Composition

1 Industrials 18.5%
2 Healthcare 16.09%
3 Energy 15.46%
4 Communication Services 14.15%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.03%
17,843
+9,502
52
$501K 0.03%
13,317
+6,505
53
$280K 0.02%
+2,600
54
– –
-369,000
55
– –
-4,201
56
– –
-62,650
57
– –
-610,347
58
– –
-3,496,705
1 2
3