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
$1.41B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$57.4M
3
+$46.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.3M
5
MON
Monsanto Co
MON
+$36.4M

Top Sells

1
+$47.9M
2
+$42.6M
3
+$42.6M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$35.5M
5
PENN icon
PENN Entertainment
PENN
+$35.2M

Sector Composition

1 Healthcare 23.32%
2 Financials 19.43%
3 Industrials 15.97%
4 Energy 10.39%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 5.06%
1,997,148
+171,735
2
$69.1M 4.9%
2,989,139
+726,344
3
$68.8M 4.88%
+2,722,940
4
$65.7M 4.66%
406,823
+62,610
5
$61.2M 4.34%
432,985
+55,300
6
$59.5M 4.22%
660,012
+116,297
7
$57.4M 4.07%
+2,087,778
8
$55.6M 3.95%
777,462
+48,826
9
$51.4M 3.65%
557,847
-11,296
10
$50.5M 3.59%
300,690
-119,400
11
$49.3M 3.5%
843,509
+154,959
12
$48.5M 3.44%
904,120
-15,875
13
$47.6M 3.38%
614,547
-8,300
14
$46.7M 3.31%
784,501
+118,950
15
$46.7M 3.31%
+263,055
16
$46.6M 3.31%
1,073,884
-504,750
17
$46.5M 3.3%
711,044
-47,936
18
$43.8M 3.11%
912,146
-15,337
19
$43.3M 3.07%
565,313
-8,596
20
$42.4M 3.01%
1,048,436
+250
21
$40.9M 2.9%
986,151
-52,268
22
$40.3M 2.86%
+793,825
23
$38.6M 2.74%
1,000,046
+259,031
24
$36.4M 2.59%
+312,600
25
$36.3M 2.58%
+734,675
1
2 3