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

Top Buys

1
+$82.3M
2
+$72.2M
3
+$49.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$45.3M
5
EXP icon
Eagle Materials
EXP
+$37.7M

Top Sells

1
+$85.6M
2
+$60.5M
3
+$46.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$42.2M
5
RL icon
Ralph Lauren
RL
+$39.9M

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
$3.91M 0.22%
44,706
+1,306
52
$3.84M 0.22%
199,240
+3,065
53
$3.55M 0.2%
111,473
+2,068
54
$3.54M 0.2%
142,477
-11,156
55
$2.94M 0.17%
90,107
+3,807
56
$2.47M 0.14%
25,820
57
$738K 0.04%
3,585
58
$621K 0.04%
13,625
-3,000
59
– –
-1,494,348
60
– –
0
61
– –
-460,286
62
– –
-855,715
1 2
3