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
$1.78B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$52M
3
+$37.5M
4
APC
Anadarko Petroleum
APC
+$35.8M
5
CVA
Covanta Holding Corporation
CVA
+$31.1M

Top Sells

1
+$61.1M
2
+$45.3M
3
+$42.6M
4
SIVB
SVB Financial Group
SIVB
+$33.7M
5
DFS
Discover Financial Services
DFS
+$27.1M

Sector Composition

1 Healthcare 18.12%
2 Financials 15.61%
3 Consumer Discretionary 12.52%
4 Industrials 11.05%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.08%
6,620
+3,600
52
$1.23M 0.07%
39,200
+7,200
53
$341K 0.02%
2,400
-4,100
54
– –
-91,400
55
– –
-40,500
56
– –
-985,089
57
– –
-63,500
58
– –
-4,000
59
– –
-106,675
1 2
3