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

Top Buys

1
+$218M
2
+$32.3M
3
+$32.1M
4
PKG icon
Packaging Corp of America
PKG
+$26.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.4M

Top Sells

1
+$39.2M
2
+$37.4M
3
+$31.5M
4
HOUS
Anywhere Real Estate
HOUS
+$23.6M
5
DG icon
Dollar General
DG
+$21.9M

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
– –
-282,977
53
– –
-220,300
54
– –
-27,400
55
– –
-24,100
56
– –
-57,461
57
– –
-92,800
1 2
3