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
$1.12B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$31.1M
3
+$29.5M
4
PKG icon
Packaging Corp of America
PKG
+$27.2M
5
SABR icon
Sabre
SABR
+$24.4M

Top Sells

1
+$41.8M
2
+$39.8M
3
+$28.7M
4
DG icon
Dollar General
DG
+$23.7M
5
HOUS icon
Anywhere Real Estate
HOUS
+$23.6M

Sector Composition

1 Consumer Discretionary 15.24%
2 Healthcare 12.58%
3 Financials 9.88%
4 Industrials 9.32%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-717,344
52
– –
-92,800
53
– –
-282,977
54
– –
-220,300
55
– –
-27,400
56
– –
-24,100
57
– –
-57,461
1 2
3