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

Top Buys

1
+$60.3M
2
+$50M
3
+$32.5M
4
RL icon
Ralph Lauren
RL
+$29.9M
5
PARA
Paramount Global Class B
PARA
+$29.1M

Top Sells

1
+$48.5M
2
+$46.7M
3
+$42.4M
4
FLS icon
Flowserve
FLS
+$27.2M
5
AAL icon
American Airlines Group
AAL
+$21.8M

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 4.97%
2,081,835
-641,105
2
$75.4M 4.93%
2,784,509
+787,361
3
$70.9M 4.63%
2,046,581
-41,197
4
$66.4M 4.34%
376,258
-30,565
5
$65.3M 4.26%
+1,546,812
6
$64M 4.18%
656,515
-3,497
7
$63.6M 4.15%
308,790
+8,100
8
$62.9M 4.11%
1,018,126
+233,625
9
$56.9M 3.72%
672,342
+114,495
10
$56.9M 3.72%
383,135
-49,850
11
$56.9M 3.72%
1,209,161
+297,015
12
$56.4M 3.68%
912,750
+461,100
13
$52M 3.4%
1,065,309
-8,575
14
$51.1M 3.34%
2,198,430
-790,709
15
$48.6M 3.17%
610,347
-4,200
16
$46.3M 3.03%
619,027
-158,435
17
$46.1M 3.01%
981,707
-4,444
18
$45.3M 2.96%
+77,070
19
$44.5M 2.91%
851,330
-52,790
20
$43.8M 2.86%
567,617
+2,304
21
$43.5M 2.84%
382,000
+69,400
22
$42.4M 2.77%
485,963
+168,250
23
$40.7M 2.66%
937,000
+202,325
24
$40.3M 2.63%
994,311
-5,735
25
$37.4M 2.45%
1,027,155
+233,330
1
2 3