MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$26.7M
3
+$25.9M
4
LEN icon
Lennar Class A
LEN
+$19.6M
5
SIVB
SVB Financial Group
SIVB
+$16.6M

Top Sells

1
+$72.6M
2
+$55.6M
3
+$32.1M
4
DG icon
Dollar General
DG
+$28.4M
5
CB icon
Chubb
CB
+$27.3M

Sector Composition

1 Healthcare 19.57%
2 Financials 14.97%
3 Consumer Discretionary 12.37%
4 Industrials 11.84%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,880
52
– –
-589,619
53
– –
-65,200
54
– –
-217,172
55
– –
-356,898
56
– –
-565,830
57
– –
-43,600
58
– –
-13,625
1 2
3