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

Top Buys

1
+$66.5M
2
+$54.1M
3
+$38.4M
4
OXY icon
Occidental Petroleum
OXY
+$37.6M
5
CVA
Covanta Holding Corporation
CVA
+$32.6M

Top Sells

1
+$61.5M
2
+$49.4M
3
+$42.6M
4
SIVB
SVB Financial Group
SIVB
+$40.3M
5
DFS
Discover Financial Services
DFS
+$30.8M

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
– –
-106,675
55
– –
-4,000
56
– –
-63,500
57
– –
-985,089
58
– –
-40,500
59
– –
-91,400
1 2
3