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
$1.77B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$72.5M
3
+$52M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$43.1M
5
EXP icon
Eagle Materials
EXP
+$34.8M

Top Sells

1
+$95.3M
2
+$58.4M
3
+$46.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$42.2M
5
RL icon
Ralph Lauren
RL
+$39.1M

Sector Composition

1 Industrials 21.45%
2 Healthcare 17.46%
3 Real Estate 13.14%
4 Financials 12.82%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.2%
94,806
-20,394
52
$3.91M 0.19%
44,706
+1,306
53
$3.84M 0.19%
199,240
+3,065
54
$3.55M 0.18%
111,473
+2,068
55
$3.54M 0.18%
142,477
-11,156
56
$2.94M 0.15%
90,107
+3,807
57
$2.47M 0.12%
25,820
58
$738K 0.04%
3,585
59
$621K 0.03%
13,625
-3,000
60
– –
-855,715
61
– –
-460,286
62
– –
0
63
– –
-1,494,348
1 2
3