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

Top Buys

1 +$23.3M
2 +$19.4M
3 +$15.7M
4
BHC icon
Bausch Health
BHC
+$15.2M
5
NTRS icon
Northern Trust
NTRS
+$12.7M

Top Sells

1 +$30.9M
2 +$20.2M
3 +$19.3M
4
NRG icon
NRG Energy
NRG
+$13M
5
NCLH icon
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 Change
in Stake
Capital Flow
51
-33,500
52
-1,190,276