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
$1.66B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$66.1M
3
+$52.2M
4
SGI
Somnigroup International
SGI
+$37.1M
5
PWR icon
Quanta Services
PWR
+$35.6M

Top Sells

1
+$46.7M
2
+$43.1M
3
+$39.8M
4
MWV
MEADWESTVACO CORP
MWV
+$23.6M
5
DAL icon
Delta Air Lines
DAL
+$18.5M

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 4.72%
+2,831,475
2
$76.8M 4.64%
2,007,304
+124,230
3
$71.9M 4.34%
388,589
+91,137
4
$71.6M 4.33%
486,242
+48,191
5
$71.3M 4.31%
1,371,307
+3,871
6
$71M 4.29%
1,829,599
-24,765
7
$69.6M 4.2%
255,974
-34,444
8
$68.8M 4.16%
3,214,778
-276,070
9
$67.4M 4.07%
328,333
+26,564
10
$65.9M 3.98%
1,636,790
+935,955
11
$62.4M 3.77%
2,527,553
-55,435
12
$61.6M 3.72%
2,050,365
-325,185
13
$61.1M 3.69%
893,233
-111,280
14
$60.8M 3.68%
1,355,681
-411,856
15
$60.3M 3.64%
1,601,832
-173,775
16
$60.2M 3.63%
789,336
+546
17
$57.2M 3.45%
+1,233,608
18
$51.9M 3.13%
777,994
+118,735
19
$46.9M 2.83%
1,804,829
+520,780
20
$43.5M 2.63%
1,464,363
-34,919
21
$42.6M 2.57%
1,486,885
+9,800
22
$39.8M 2.4%
946,470
+3,974
23
$36M 2.18%
+2,018,480
24
$33.9M 2.05%
+1,398,570
25
$27M 1.63%
+588,220
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