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
$1.76B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$61.1M
3
+$56.4M
4
CVS icon
CVS Health
CVS
+$39M
5
CFG icon
Citizens Financial Group
CFG
+$38.6M

Top Sells

1
+$68.4M
2
+$58.1M
3
+$51.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$42.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$39.1M

Sector Composition

1 Healthcare 21.61%
2 Financials 15.73%
3 Industrials 15.64%
4 Consumer Discretionary 12.94%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 5.06%
517,707
+120,264
2
$87.6M 4.98%
2,638,722
+426,970
3
$86.6M 4.92%
2,801,783
+637,499
4
$79.8M 4.53%
5,525,407
+5,095,791
5
$77.7M 4.41%
2,003,599
+261,785
6
$75.5M 4.29%
1,482,366
+205,254
7
$73.1M 4.15%
2,618,010
+342,720
8
$72.3M 4.11%
1,560,875
+320,460
9
$71.4M 4.06%
266,408
+28,480
10
$71.2M 4.04%
2,975,606
+316,655
11
$70.4M 4%
447,926
+54,957
12
$70.3M 3.99%
1,443,727
+197,241
13
$68.1M 3.87%
826,209
+42,415
14
$66.1M 3.75%
2,882,524
+458,070
15
$63.8M 3.62%
+744,865
16
$63.3M 3.6%
+531,353
17
$62.5M 3.55%
1,731,792
+31,935
18
$56.1M 3.19%
311,037
-14,437
19
$53.1M 3.02%
1,606,805
+107,370
20
$52.9M 3.01%
1,351,724
+194,198
21
$47.9M 2.72%
462,182
+400,875
22
$43.9M 2.49%
2,888,736
+855,556
23
$41.6M 2.36%
1,984,672
+1,818,565
24
$38.6M 2.2%
551,209
-340,474
25
$32.4M 1.84%
703,403
+106,280
1
2 3