MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-16.67%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$579M
AUM Growth
+$579M
(-19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
52
New
6
Increased
14
Reduced
24
Closed
5
Top Buys
| 1 |
Crown Holdings
CCK
|
$23.3M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 4 |
Bausch Health
BHC
|
$15.2M |
| 5 |
Northern Trust
NTRS
|
$12.7M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.9M |
| 2 |
American International
AIG
|
$20.2M |
| 3 |
Philips
PHG
|
$19.3M |
| 4 |
NRG Energy
NRG
|
$13M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.96M |
Sector Composition
| 1 | Consumer Discretionary | 32.26% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 12.49% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.11B
| – | – |
-33,500
| Closed | -$1.45M |
|
|
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,190,276
| Closed | -$30.9M |
|