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
$1.68B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$34M
3
+$20M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.2M
5
SHPG
Shire pic
SHPG
+$14.4M

Top Sells

1
+$33.9M
2
+$24.9M
3
+$19.7M
4
NBL
Noble Energy, Inc.
NBL
+$19.6M
5
VTRS icon
Viatris
VTRS
+$19.1M

Sector Composition

1 Healthcare 20.11%
2 Industrials 19.19%
3 Financials 12.23%
4 Consumer Discretionary 10.92%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.21%
118,622
+8
52
$3.21M 0.19%
25,820
53
$3.06M 0.18%
67,410
+5
54
$3.03M 0.18%
+40,200
55
$736K 0.04%
+62,278
56
$639K 0.04%
3,135
-450
57
$514K 0.03%
13,625
58
– –
-169,944
59
– –
-70,209
60
– –
-1,398,570
61
– –
-198,308
62
– –
-123,231
63
– –
-649,168
64
– –
-251,935
65
– –
-1,182,604
1 2
3