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
$1.68B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$34M
3
+$20M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.2M
5
SHPG
Shire pic
SHPG
+$14.4M

Top Sells

1
+$33.9M
2
+$24.9M
3
+$19.7M
4
NBL
Noble Energy, Inc.
NBL
+$19.6M
5
VTRS icon
Viatris
VTRS
+$19.1M

Sector Composition

1 Healthcare 20.11%
2 Industrials 19.19%
3 Financials 12.23%
4 Consumer Discretionary 10.92%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 4.85%
397,443
+69,110
2
$77.5M 4.61%
392,969
+4,380
3
$75.2M 4.47%
1,741,814
-265,490
4
$74.4M 4.42%
237,928
-18,046
5
$74.1M 4.41%
2,424,454
+619,625
6
$73.5M 4.37%
2,211,752
-619,723
7
$68.5M 4.07%
1,277,112
-94,195
8
$68.4M 4.07%
1,615,404
-214,195
9
$67.1M 3.99%
1,240,415
-396,375
10
$64.8M 3.86%
796,119
+6,783
11
$64.4M 3.83%
995,235
+937,325
12
$63.2M 3.76%
1,246,486
-109,195
13
$62.3M 3.71%
1,699,857
+98,025
14
$61.9M 3.68%
2,658,951
-555,827
15
$60.5M 3.6%
783,794
+5,800
16
$60.2M 3.58%
2,164,284
+699,921
17
$58.9M 3.5%
2,275,290
+224,925
18
$53.9M 3.21%
891,683
-1,550
19
$51.1M 3.04%
1,242,496
+8,888
20
$49.7M 2.96%
1,157,526
+211,056
21
$47.8M 2.84%
325,474
-160,768
22
$45M 2.68%
1,499,435
+12,550
23
$42.9M 2.55%
1,098,203
+974,703
24
$39.1M 2.33%
2,296,572
-230,981
25
$35.8M 2.13%
2,033,180
+14,700
1
2 3