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
$1.59B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$34.3M
3
+$33.5M
4
ADT
ADT Corp
ADT
+$30M
5
WMB icon
Williams Companies
WMB
+$29.4M

Top Sells

1
+$53.7M
2
+$53.1M
3
+$37.3M
4
DAL icon
Delta Air Lines
DAL
+$35.3M
5
CFG icon
Citizens Financial Group
CFG
+$35M

Sector Composition

1 Industrials 19.12%
2 Healthcare 17.37%
3 Real Estate 16.88%
4 Energy 8.28%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 5.44%
1,642,860
-367,985
2
$86.7M 5.35%
2,466,915
+301,437
3
$83.4M 5.15%
2,149,147
+407,945
4
$82M 5.06%
318,663
+103,263
5
$76.4M 4.72%
1,718,240
-316,575
6
$73.3M 4.52%
4,380,656
+842,291
7
$71.6M 4.42%
937,042
+253,497
8
$71M 4.38%
785,412
+73,645
9
$64.7M 3.99%
1,206,172
+89,706
10
$62.5M 3.86%
1,109,630
-529,494
11
$62M 3.82%
1,378,978
+655,088
12
$59.4M 3.66%
1,207,427
-716,867
13
$58.5M 3.61%
+275,047
14
$55.8M 3.44%
734,212
+441,185
15
$54.3M 3.35%
261,743
+34,649
16
$54.3M 3.35%
1,551,219
+191,664
17
$53.7M 3.31%
289,757
-30,683
18
$45.3M 2.79%
379,075
+620
19
$37.7M 2.33%
1,379,420
+129,956
20
$35.3M 2.18%
841,640
-96,873
21
$35.2M 2.17%
1,488,612
+76,151
22
$34.4M 2.12%
948,364
+829,337
23
$34.3M 2.12%
+487,135
24
$32.7M 2.02%
1,113,560
-75,246
25
$32.5M 2.01%
674,134
+22,457
1
2 3