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
$821M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.3M
3
+$34M
4
AVGO icon
Broadcom
AVGO
+$30.7M
5
IQV icon
IQVIA
IQV
+$25.5M

Top Sells

1
+$220M
2
+$37.7M
3
+$36.7M
4
CELG
Celgene Corp
CELG
+$31.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.5M

Sector Composition

1 Consumer Discretionary 22.43%
2 Communication Services 14.02%
3 Healthcare 11.42%
4 Technology 11.36%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-493,550
52
– –
-199,785
53
– –
-25,400
54
– –
-768,665
55
– –
-548,272
1 2
3