MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.52%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.8%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
59
New
7
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$60.1M |
| 2 |
Hewlett Packard
HPE
|
$55.8M |
| 3 |
Royal Caribbean
RCL
|
$55.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$52.2M |
| 5 |
EQT Corp
EQT
|
$42.2M |
Top Sells
| 1 |
Openlane
KAR
|
$83.9M |
| 2 |
Aramark
ARMK
|
$71.2M |
| 3 |
CVS Health
CVS
|
$41.1M |
| 4 |
Citizens Financial Group
CFG
|
$36.5M |
| 5 |
Dollar Tree
DLTR
|
$22.3M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.09% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $633K | 0.03% |
3,020
-115
| -4% | -$24.1K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $548K | 0.03% |
13,625
| – | – |
|
|
53
Aramark
ARMK
$10.3B
| – | – |
-2,148,452
| Closed | -$71.2M |
|
54
Hartford Financial Services
HIG
$37.2B
| – | – |
-88,200
| Closed | -$4.06M |
|
55
Mondelez International
MDLZ
$79.5B
| – | – |
-113,400
| Closed | -$4.55M |
|
56
Medtronic
MDT
$119B
| – | – |
-55,900
| Closed | -$4.2M |
|
57
Occidental Petroleum
OXY
$46.9B
| – | – |
-51,100
| Closed | -$3.5M |
|
58
Sanofi
SNY
$121B
| – | – |
-110,100
| Closed | -$4.42M |
|
59
Williams-Sonoma
WSM
$23.1B
| – | – |
-64,300
| Closed | -$3.52M |
|