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
$1.76B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$61.1M
3
+$56.4M
4
CVS icon
CVS Health
CVS
+$39M
5
CFG icon
Citizens Financial Group
CFG
+$38.6M

Top Sells

1
+$68.4M
2
+$58.1M
3
+$51.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$42.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$39.1M

Sector Composition

1 Healthcare 21.61%
2 Financials 15.73%
3 Industrials 15.64%
4 Consumer Discretionary 12.94%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.04%
3,135
52
$492K 0.03%
13,625
53
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-1,615,404
54
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55
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-88,035
56
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-1,242,496
57
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-62,278
58
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-2,296,572
59
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-1,098,203
60
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-172,385
61
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-80,017
62
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-181,042
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