MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$34.4M
2
+$34.4M
3
+$29.1M
4
QRVO icon
Qorvo
QRVO
+$18.8M
5
SNA icon
Snap-on
SNA
+$17.4M

Top Sells

1
+$50.8M
2
+$35.4M
3
+$32M
4
DFS
Discover Financial Services
DFS
+$31.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.8M

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 0.15%
+24,100
52
– –
-81,815
53
– –
-323,698
54
– –
-33,300
55
– –
-240,060
56
– –
-72,400
57
– –
-371,183
58
– –
-551,800
59
– –
-7,000
1 2
3