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
$1.63B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$57.5M
3
+$53.9M
4
NBL
Noble Energy, Inc.
NBL
+$48.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.5M

Top Sells

1
+$68.8M
2
+$53.2M
3
+$39.2M
4
MCK icon
McKesson
MCK
+$38.6M
5
EBAY icon
eBay
EBAY
+$38.2M

Sector Composition

1 Industrials 16.82%
2 Energy 16.17%
3 Real Estate 15.43%
4 Healthcare 13.36%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.13%
+28,300
52
$2M 0.12%
71,356
+53,513
53
$1.91M 0.12%
35,624
-1,168,151
54
$1.77M 0.11%
18,800
55
$1.52M 0.09%
44,300
+30,983
56
$798K 0.05%
4,050
57
$627K 0.04%
16,625
58
– –
-2,600
59
– –
-11,328
60
– –
-11,812
61
– –
-39,500
62
– –
-70,493
63
– –
-193,558
64
– –
-226,025
65
– –
0
1 2
3