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

Top Buys

1
+$62.3M
2
+$44.1M
3
+$38.1M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$30.4M
5
MU icon
Micron Technology
MU
+$27.6M

Top Sells

1
+$49.2M
2
+$48.6M
3
+$45.8M
4
SNY icon
Sanofi
SNY
+$44.6M
5
SHPG
Shire pic
SHPG
+$37M

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
– –
-3,496,705
55
– –
-610,347
56
– –
-62,650
57
– –
-4,201
58
– –
-369,000
1 2
3