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
$1.66B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$44.1M
3
+$38.1M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$30.4M
5
MU icon
Micron Technology
MU
+$27.6M

Top Sells

1
+$49.2M
2
+$48.6M
3
+$45.8M
4
SNY icon
Sanofi
SNY
+$44.6M
5
SHPG
Shire pic
SHPG
+$37M

Sector Composition

1 Industrials 18.5%
2 Healthcare 16.09%
3 Energy 15.46%
4 Communication Services 14.15%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 5.42%
2,125,090
+43,255
2
$84.8M 5.03%
2,439,019
-345,490
3
$79.6M 4.73%
427,513
+51,255
4
$78.4M 4.66%
1,712,612
+165,800
5
$76.1M 4.52%
645,172
-11,343
6
$74.8M 4.44%
1,203,775
+291,025
7
$74.3M 4.41%
333,210
+24,420
8
$73.5M 4.36%
1,948,325
+1,011,325
9
$69.4M 4.12%
1,791,745
-254,836
10
$68.2M 4.05%
1,007,876
-10,250
11
$66.2M 3.93%
3,225,598
+3,032,598
12
$65.9M 3.91%
3,129,679
+931,249
13
$65.2M 3.87%
1,119,636
+125,325
14
$63.6M 3.77%
932,223
+446,260
15
$60.3M 3.58%
679,772
+7,430
16
$56.3M 3.34%
1,091,724
+26,415
17
$53.2M 3.16%
226,025
-157,110
18
$52.4M 3.11%
1,057,808
-151,353
19
$52.2M 3.1%
324,650
+138,920
20
$47.7M 2.83%
382,160
+160
21
$45.4M 2.69%
481,095
+86,590
22
$44.1M 2.62%
+620,725
23
$39.6M 2.35%
479,415
-88,202
24
$39.2M 2.33%
70,493
-6,577
25
$32.8M 1.95%
530,847
+2,623
1
2 3