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
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$57.2M
3
+$37.7M
4
SGI
Somnigroup International
SGI
+$36M
5
PWR icon
Quanta Services
PWR
+$33.9M

Top Sells

1
+$48.2M
2
+$43.1M
3
+$39.8M
4
MWV
MEADWESTVACO CORP
MWV
+$23.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.6M

Sector Composition

1 Industrials 22.32%
2 Healthcare 18.61%
3 Consumer Discretionary 12.91%
4 Financials 12.22%
5 Real Estate 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 4.31%
+2,831,475
2
$76.8M 4.23%
2,007,304
+124,230
3
$71.9M 3.96%
388,589
+91,137
4
$71.6M 3.95%
486,242
+48,191
5
$71.3M 3.93%
1,371,307
+3,871
6
$71M 3.92%
1,829,599
-24,765
7
$69.6M 3.84%
255,974
-34,444
8
$68.8M 3.79%
3,214,778
-276,070
9
$67.4M 3.71%
328,333
+26,564
10
$65.9M 3.63%
1,636,790
+935,955
11
$62.4M 3.44%
2,527,553
-55,435
12
$61.6M 3.39%
2,050,365
-325,185
13
$61.1M 3.37%
893,233
-111,280
14
$60.8M 3.35%
1,355,681
-411,856
15
$60.3M 3.32%
1,601,832
-173,775
16
$60.2M 3.32%
789,336
+546
17
$57.2M 3.15%
+1,233,608
18
$51.9M 2.86%
777,994
+118,735
19
$46.9M 2.58%
1,804,829
+520,780
20
$43.5M 2.4%
1,464,363
-34,919
21
$42.6M 2.35%
1,486,885
+9,800
22
$39.8M 2.19%
946,470
+3,974
23
$36M 1.99%
+2,018,480
24
$33.9M 1.87%
+1,398,570
25
$27M 1.49%
+588,220
1
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