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
$1.66B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$57.2M
3
+$37.7M
4
SGI
Somnigroup International
SGI
+$36M
5
PWR icon
Quanta Services
PWR
+$33.9M

Top Sells

1
+$48.2M
2
+$43.1M
3
+$39.8M
4
MWV
MEADWESTVACO CORP
MWV
+$23.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.6M

Sector Composition

1 Industrials 22.32%
2 Healthcare 18.61%
3 Consumer Discretionary 12.91%
4 Financials 12.22%
5 Real Estate 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.22%
57,910
+13,204
52
$3.89M 0.21%
123,500
-748,411
53
$3.84M 0.21%
+160,800
54
$3.77M 0.21%
56,407
+4
55
$3.71M 0.2%
181,007
+38,530
56
$3.7M 0.2%
+67,405
57
$3.46M 0.19%
80,011
-296
58
$3.4M 0.19%
51,497
+6
59
$3.32M 0.18%
70,209
-8,797
60
$2.82M 0.16%
25,820
61
$2.04M 0.11%
+123,231
62
$687K 0.04%
3,585
63
$517K 0.03%
13,625
64
– –
-500,964
65
– –
-716,218
66
– –
-116,028
67
– –
-2,110,024
68
– –
0
69
– –
-90,107
1 2
3