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
$275M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$7.2M
4
DAL icon
Delta Air Lines
DAL
+$4.66M
5
GRA
W.R. Grace & Co.
GRA
+$3.83M

Top Sells

1
+$20.6M
2
+$15.7M
3
+$15M
4
SABR icon
Sabre
SABR
+$14.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.13M

Sector Composition

1 Consumer Discretionary 24.19%
2 Communication Services 15.96%
3 Healthcare 15.58%
4 Technology 15.28%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,775
52
– –
-4,300
1 2
3