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
$1.59B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$37.3M
3
+$33.5M
4
DLTR icon
Dollar Tree
DLTR
+$30.7M
5
ADT
ADT Corp
ADT
+$28.5M

Top Sells

1
+$53.7M
2
+$53.1M
3
+$33.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.7M
5
COF icon
Capital One
COF
+$30.3M

Sector Composition

1 Industrials 19.12%
2 Healthcare 17.37%
3 Real Estate 16.88%
4 Energy 8.28%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.13%
71,356
52
$1.61M 0.1%
44,300
53
$977K 0.06%
39,300
-1,409,294
54
$737K 0.05%
3,585
-465
55
$582K 0.04%
16,625
56
– –
-526,102
57
– –
-823,680
58
– –
0
59
– –
-1,452,710
60
– –
-382,380
61
– –
-35,624
62
– –
-183,908
63
– –
-65,092
64
– –
-18,800
65
– –
-406,700
1 2
3