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
$1.01B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.6M
3
+$28.9M
4
QRVO icon
Qorvo
QRVO
+$19.1M
5
PHG icon
Philips
PHG
+$18.5M

Top Sells

1
+$52.5M
2
+$37.9M
3
+$33M
4
RCL icon
Royal Caribbean
RCL
+$32.4M
5
AER icon
AerCap
AER
+$30.4M

Sector Composition

1 Healthcare 21.06%
2 Financials 15.37%
3 Consumer Discretionary 12.12%
4 Industrials 11.51%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.12%
+24,100
52
– –
-7,000
53
– –
-81,815
54
– –
-323,698
55
– –
-33,300
56
– –
-240,060
57
– –
-72,400
58
– –
-371,183
59
– –
-551,800
1 2
3