MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.91%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
65
New
2
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$38M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$14.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$33.9M |
| 2 |
Whirlpool
WHR
|
$23.6M |
| 3 |
Viatris
VTRS
|
$21.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$20.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$19.6M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 19.19% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Real Estate | 10.44% |
