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

Top Buys

1
+$41.5M
2
+$35.7M
3
+$33.7M
4
AVGO icon
Broadcom
AVGO
+$32.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.6M

Top Sells

1
+$228M
2
+$36.9M
3
+$34.7M
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
– –
-1,112,715
52
– –
-37,500
53
– –
-544,665
54
– –
-192,000
55
– –
-301,389
1 2
3