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
$1.27B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$35.6M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$9.25M
5
SLB icon
SLB Ltd
SLB
+$8.15M

Top Sells

1
+$34.2M
2
+$29.7M
3
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
EMC
EMC CORPORATION
EMC
+$20.9M

Sector Composition

1 Healthcare 25.33%
2 Financials 18.71%
3 Industrials 18.6%
4 Consumer Discretionary 12.83%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 4.83%
+1,825,413
2
$60.5M 4.77%
420,090
-5,050
3
$60.3M 4.75%
1,578,634
-38,350
4
$53.1M 4.19%
2,262,795
-25,899
5
$48M 3.79%
543,715
+92,250
6
$47.9M 3.78%
2,527,865
+310,900
7
$47.2M 3.72%
758,980
-576
8
$46.6M 3.67%
919,995
-24,700
9
$45.3M 3.57%
377,685
-110,900
10
$44.4M 3.5%
569,143
-4,446
11
$44.2M 3.48%
344,213
+8,350
12
$42.6M 3.36%
1,048,186
+166,850
13
$42.6M 3.36%
640,538
+108,716
14
$41.7M 3.29%
622,847
+16,550
15
$41.4M 3.26%
728,636
+162,950
16
$39.5M 3.11%
573,909
-10,696
17
$39.1M 3.09%
935,666
+5,042
18
$38.8M 3.06%
665,551
+15,400
19
$38.8M 3.06%
927,483
-53,456
20
$37.9M 2.99%
559,263
-63,050
21
$36.1M 2.85%
4,052,970
-99,290
22
$35.6M 2.81%
+688,550
23
$35.5M 2.8%
332,300
-70,300
24
$35.2M 2.78%
1,038,419
-9,791
25
$35.2M 2.78%
2,811,701
-310,052
1
2 3