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
$1.77B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$72.2M
3
+$49.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$45.3M
5
EXP icon
Eagle Materials
EXP
+$37.7M

Top Sells

1
+$85.6M
2
+$60.5M
3
+$46.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$42.2M
5
RL icon
Ralph Lauren
RL
+$39.9M

Sector Composition

1 Industrials 21.45%
2 Healthcare 17.46%
3 Real Estate 13.14%
4 Financials 12.82%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 4.97%
290,418
+6,638
2
$86.2M 4.86%
1,883,074
-152,177
3
$83M 4.68%
1,775,607
+77,997
4
$82.1M 4.63%
2,582,988
+50,952
5
$78.8M 4.44%
1,367,436
+144,121
6
$78.1M 4.4%
3,490,848
+87,384
7
$76.7M 4.32%
1,004,513
+455,713
8
$76.4M 4.31%
4,627,230
-316,976
9
$75.8M 4.27%
+438,051
10
$74.1M 4.18%
1,854,364
+221,879
11
$72.9M 4.11%
301,769
-36,575
12
$72.6M 4.09%
1,767,537
+22,541
13
$72.5M 4.09%
+2,375,550
14
$69M 3.89%
788,790
+29,424
15
$66.9M 3.77%
297,452
+419
16
$55M 3.1%
1,499,282
+11,565
17
$52.1M 2.94%
659,259
+162,884
18
$52M 2.93%
+1,477,085
19
$47.6M 2.68%
700,835
-332,820
20
$47M 2.65%
942,496
+8,179
21
$43.1M 2.43%
+716,218
22
$39.8M 2.24%
2,110,024
-188,058
23
$39.3M 2.22%
1,284,049
+13,484
24
$27.5M 1.55%
643,388
+19,263
25
$23.6M 1.33%
+500,964
1
2 3