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

Top Buys

1
+$77.7M
2
+$68.9M
3
+$36.7M
4
CFG icon
Citizens Financial Group
CFG
+$35.1M
5
DAL icon
Delta Air Lines
DAL
+$24.2M

Top Sells

1
+$47.8M
2
+$45.3M
3
+$36.2M
4
EBAY icon
eBay
EBAY
+$35.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$31.7M

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 0.15%
86,300
-15,600
52
$2.82M 0.14%
25,820
-5,000
53
$2.62M 0.13%
+80,648
54
$2.12M 0.11%
29,049
+1,903
55
$740K 0.04%
3,585
56
$640K 0.03%
16,625
57
– –
-635,416
58
– –
-28,300
59
– –
-222,620
60
– –
-379,075
61
– –
-34,400
62
– –
-1,488,612
1 2
3