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
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$28.3M
3
+$26M
4
LEN icon
Lennar Class A
LEN
+$21.5M
5
SIVB
SVB Financial Group
SIVB
+$15.7M

Top Sells

1
+$81.1M
2
+$55.6M
3
+$34.4M
4
BERY
Berry Global Group, Inc.
BERY
+$31.3M
5
CB icon
Chubb
CB
+$27.6M

Sector Composition

1 Healthcare 19.57%
2 Financials 14.97%
3 Consumer Discretionary 12.37%
4 Industrials 11.84%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 5.18%
2,855,600
+30,950
2
$85.4M 5.15%
2,552,179
-192,009
3
$81.6M 4.92%
420,930
-79,985
4
$78.3M 4.72%
1,385,291
-113,175
5
$77M 4.64%
334,444
-19,735
6
$76.2M 4.59%
1,935,687
-139,120
7
$69.4M 4.19%
1,804,464
-199,275
8
$68.9M 4.15%
659,309
+129,790
9
$66.9M 4.03%
2,362,274
-345,420
10
$65.5M 3.95%
1,657,426
+656,406
11
$64.1M 3.86%
579,916
+150,390
12
$63.2M 3.81%
843,734
-39,600
13
$63.1M 3.8%
1,566,038
-797,766
14
$63M 3.8%
4,762,372
-492,296
15
$59.3M 3.58%
1,082,855
-64,675
16
$57.3M 3.45%
2,214,962
+305,800
17
$54M 3.26%
1,417,630
-170,305
18
$50.2M 3.02%
399,428
-217,175
19
$49.9M 3.01%
1,559,670
-115,725
20
$47.5M 2.86%
1,199,194
-107,992
21
$47.3M 2.85%
1,174,422
+486,210
22
$46.8M 2.82%
288,813
-50,916
23
$43.7M 2.63%
565,414
+34,230
24
$43.1M 2.6%
3,035,636
-720,660
25
$42.6M 2.57%
+985,089
1
2 3