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
$423M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.94M
3
+$3.65M
4
CMCSA icon
Comcast
CMCSA
+$3.55M
5
KMX icon
CarMax
KMX
+$2.22M

Top Sells

1
+$13M
2
+$7.82M
3
+$7.65M
4
SABR icon
Sabre
SABR
+$7.12M
5
BHC icon
Bausch Health
BHC
+$6.14M

Sector Composition

1 Consumer Discretionary 30.6%
2 Technology 15.49%
3 Communication Services 12.91%
4 Healthcare 11.04%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,600
52
– –
-278,252
53
– –
-6,500
54
– –
-9,600
55
– –
-6,400
1 2
3