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
$1.66B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$28.3M
3
+$26M
4
LEN icon
Lennar Class A
LEN
+$21.5M
5
SIVB
SVB Financial Group
SIVB
+$15.7M

Top Sells

1
+$81.1M
2
+$55.6M
3
+$34.4M
4
BERY
Berry Global Group, Inc.
BERY
+$31.3M
5
CB icon
Chubb
CB
+$27.6M

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