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
$1.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$45.3M
3
+$35M
4
RL icon
Ralph Lauren
RL
+$29.9M
5
PARA
Paramount Global Class B
PARA
+$28.5M

Top Sells

1
+$50.9M
2
+$46.7M
3
+$42.4M
4
FLS icon
Flowserve
FLS
+$27.2M
5
AAL icon
American Airlines Group
AAL
+$23.5M

Sector Composition

1 Healthcare 21.57%
2 Financials 18.78%
3 Industrials 16.83%
4 Energy 11.03%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 4.91%
2,081,835
-641,105
2
$75.4M 4.86%
2,784,509
+787,361
3
$70.9M 4.57%
2,046,581
-41,197
4
$66.4M 4.28%
376,258
-30,565
5
$65.3M 4.2%
+1,546,812
6
$64M 4.12%
656,515
-3,497
7
$63.6M 4.09%
308,790
+8,100
8
$62.9M 4.05%
1,018,126
+233,625
9
$56.9M 3.67%
672,342
+114,495
10
$56.9M 3.67%
383,135
-49,850
11
$56.9M 3.67%
1,209,161
+297,015
12
$56.4M 3.63%
912,750
+461,100
13
$52M 3.35%
1,065,309
-8,575
14
$51.1M 3.29%
2,198,430
-790,709
15
$48.6M 3.13%
610,347
-4,200
16
$46.3M 2.98%
619,027
-158,435
17
$46.1M 2.97%
981,707
-4,444
18
$45.3M 2.92%
+77,070
19
$44.5M 2.87%
851,330
-52,790
20
$43.8M 2.82%
567,617
+2,304
21
$43.5M 2.8%
382,000
+69,400
22
$42.4M 2.73%
485,963
+168,250
23
$40.7M 2.62%
937,000
+202,325
24
$40.3M 2.6%
994,311
-5,735
25
$37.4M 2.41%
1,027,155
+233,330
1
2 3