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
$1.81B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$72.4M
3
+$36.1M
4
CFG icon
Citizens Financial Group
CFG
+$35.7M
5
DAL icon
Delta Air Lines
DAL
+$24.9M

Top Sells

1
+$45.3M
2
+$42M
3
+$35.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$31.7M
5
SBGI icon
Sinclair Inc
SBGI
+$31.3M

Sector Composition

1 Industrials 23.26%
2 Healthcare 18.15%
3 Real Estate 16.51%
4 Financials 12.55%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 5.08%
2,532,036
+65,121
2
$89.9M 4.98%
1,777,009
+398,031
3
$88.8M 4.92%
2,035,251
-113,896
4
$86.2M 4.77%
1,632,485
-10,375
5
$84.5M 4.68%
283,780
-34,883
6
$81.5M 4.52%
4,944,206
+563,550
7
$81M 4.48%
338,344
+63,297
8
$78.5M 4.35%
1,744,996
+537,569
9
$77.7M 4.31%
+3,403,464
10
$77.2M 4.28%
1,697,610
-20,630
11
$68.9M 3.82%
+1,223,315
12
$67.2M 3.72%
297,033
+35,290
13
$65.5M 3.63%
1,104,447
-101,725
14
$62.3M 3.45%
2,298,082
+746,863
15
$61.3M 3.4%
1,033,655
-75,975
16
$61M 3.38%
759,366
-26,046
17
$54.9M 3.04%
1,487,717
+374,157
18
$46.2M 2.56%
460,286
-476,756
19
$45.9M 2.54%
548,800
-185,412
20
$44.3M 2.45%
336,965
+47,208
21
$42.2M 2.34%
855,715
+14,075
22
$42.1M 2.33%
934,317
+260,183
23
$41M 2.27%
988,673
+40,309
24
$40.3M 2.23%
496,375
+9,240
25
$36.7M 2.03%
+1,270,565
1
2 3