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
$579M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.4M
3
+$20.2M
4
BHC icon
Bausch Health
BHC
+$19.6M
5
NTRS icon
Northern Trust
NTRS
+$14.3M

Top Sells

1
+$30.9M
2
+$20.9M
3
+$20.2M
4
NRG icon
NRG Energy
NRG
+$12.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.1M

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 Change
in Stake 		Capital Flow
51
– –
-33,500
52
– –
-1,190,276
1 2
3