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
$1.85B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.1M
3
+$54.8M
4
HPE icon
Hewlett Packard
HPE
+$53.5M
5
SIVB
SVB Financial Group
SIVB
+$43.9M

Top Sells

1
+$79.4M
2
+$71.2M
3
+$42.8M
4
CFG icon
Citizens Financial Group
CFG
+$40.5M
5
DLTR icon
Dollar Tree
DLTR
+$20M

Sector Composition

1 Healthcare 21.73%
2 Financials 15.55%
3 Consumer Discretionary 11.31%
4 Industrials 11.09%
5 Real Estate 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 5.13%
2,744,188
-57,595
2
$92.2M 5%
500,915
-16,792
3
$87.7M 4.75%
2,824,650
+206,640
4
$84.3M 4.57%
2,363,804
-274,918
5
$82M 4.44%
439,203
-8,723
6
$81.8M 4.43%
354,179
+87,771
7
$80.6M 4.37%
616,603
+85,250
8
$80.3M 4.35%
1,498,466
+16,100
9
$75.6M 4.1%
2,074,807
+631,080
10
$68.7M 3.72%
1,587,935
+27,060
11
$67.3M 3.65%
2,003,739
+140
12
$60.1M 3.26%
+1,147,530
13
$59.3M 3.21%
883,334
+824,709
14
$58.7M 3.18%
624,168
-120,697
15
$58.3M 3.16%
1,675,395
+68,590
16
$56.8M 3.07%
2,707,694
-174,830
17
$56.6M 3.07%
339,729
+28,692
18
$55.8M 3.02%
+5,254,668
19
$55.6M 3.01%
589,619
-236,590
20
$55.4M 3%
1,909,162
+177,370
21
$52.2M 2.83%
+529,519
22
$51.9M 2.81%
3,756,296
+867,560
23
$46.4M 2.51%
1,307,186
-44,538
24
$42.2M 2.29%
+1,001,020
25
$41M 2.22%
531,184
-20,025
1
2 3