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

Top Buys

1
+$14.9M
2
+$12.4M
3
+$8.45M
4
DAL icon
Delta Air Lines
DAL
+$8.09M
5
GRA
W.R. Grace & Co.
GRA
+$6.13M

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
– –
-26,500
52
– –
-3,700
1 2
3