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
$1.85B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.1M
3
+$54.8M
4
HPE icon
Hewlett Packard
HPE
+$53.5M
5
SIVB
SVB Financial Group
SIVB
+$43.9M

Top Sells

1
+$79.4M
2
+$71.2M
3
+$42.8M
4
CFG icon
Citizens Financial Group
CFG
+$40.5M
5
DLTR icon
Dollar Tree
DLTR
+$20M

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 Change
in Stake 		Capital Flow
51
$633K 0.03%
3,020
-115
52
$548K 0.03%
13,625
53
– –
-88,200
54
– –
-2,975,606
55
– –
-113,400
56
– –
-55,900
57
– –
-51,100
58
– –
-110,100
59
– –
-128,600
1 2
3