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
$1.81B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$72.4M
3
+$36.1M
4
CFG icon
Citizens Financial Group
CFG
+$35.7M
5
DAL icon
Delta Air Lines
DAL
+$24.9M

Top Sells

1
+$45.3M
2
+$42M
3
+$35.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$31.7M
5
SBGI icon
Sinclair Inc
SBGI
+$31.3M

Sector Composition

1 Industrials 23.26%
2 Healthcare 18.15%
3 Real Estate 16.51%
4 Financials 12.55%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.16%
86,300
-15,600
52
$2.82M 0.16%
25,820
-5,000
53
$2.62M 0.15%
+80,648
54
$2.12M 0.12%
29,049
+1,903
55
$740K 0.04%
3,585
56
$640K 0.04%
16,625
57
– –
-1,488,612
58
– –
-34,400
59
– –
-379,075
60
– –
-222,620
61
– –
-28,300
62
– –
-635,416
1 2
3