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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.2M
3
+$49.8M
4
SNY icon
Sanofi
SNY
+$48.7M
5
SHPG
Shire pic
SHPG
+$46.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.7%
2 Industrials 19.86%
3 Financials 16.05%
4 Consumer Discretionary 15.03%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 4.41%
+425,140
2
$50.2M 4.12%
+1,616,984
3
$49.8M 4.09%
+2,288,694
4
$48.7M 4%
+944,695
5
$46.5M 3.82%
+488,585
6
$42.1M 3.45%
+1,780,410
7
$41.9M 3.44%
+606,297
8
$41.9M 3.44%
+573,589
9
$40.2M 3.3%
+759,556
10
$40M 3.29%
+980,939
11
$39.8M 3.27%
+650,151
12
$39.6M 3.25%
+531,822
13
$38.5M 3.16%
+930,624
14
$38.5M 3.16%
+335,863
15
$37.3M 3.06%
+3,121,753
16
$37.1M 3.05%
+622,313
17
$36.8M 3.02%
+1,048,210
18
$36.7M 3.02%
+584,605
19
$36.4M 2.99%
+2,216,965
20
$35.1M 2.88%
+881,336
21
$34.2M 2.81%
+442,752
22
$33.9M 2.79%
+4,152,260
23
$33M 2.71%
+402,600
24
$32.4M 2.66%
+451,465
25
$32.3M 2.66%
+565,686
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