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
$1.5B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$33M
3
+$26.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.9M
5
DFS
Discover Financial Services
DFS
+$13.4M

Top Sells

1
+$65.3M
2
+$55.7M
3
+$48.7M
4
BERY
Berry Global Group, Inc.
BERY
+$46.9M
5
RCL icon
Royal Caribbean
RCL
+$41.2M

Sector Composition

1 Healthcare 20.98%
2 Financials 20.23%
3 Consumer Discretionary 12.27%
4 Industrials 9.35%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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-421,894
54
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55
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-88,000
56
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-25,100
57
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-16,900
58
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-1,185,120
59
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-1,984,065
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