MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$54.1M
3
+$38.4M
4
OXY icon
Occidental Petroleum
OXY
+$37.6M
5
CVA
Covanta Holding Corporation
CVA
+$32.6M

Top Sells

1
+$61.5M
2
+$49.4M
3
+$42.6M
4
SIVB
SVB Financial Group
SIVB
+$40.3M
5
DFS
Discover Financial Services
DFS
+$30.8M

Sector Composition

1 Healthcare 18.12%
2 Financials 15.61%
3 Consumer Discretionary 12.52%
4 Industrials 11.05%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 5.06%
527,008
+106,078
2
$78.8M 4.43%
375,001
+40,557
3
$78.5M 4.42%
2,563,745
+11,566
4
$77.3M 4.35%
667,659
+8,350
5
$74.7M 4.21%
1,796,369
-8,095
6
$69.1M 3.89%
958,461
-426,830
7
$68.2M 3.84%
1,386,382
-549,305
8
$66.5M 3.74%
+1,756,900
9
$66.5M 3.74%
1,484,994
-81,044
10
$66.1M 3.72%
805,759
-37,975
11
$59.9M 3.37%
1,465,433
+291,011
12
$59.3M 3.34%
345,186
-234,730
13
$57.2M 3.22%
1,189,864
-9,330
14
$56.8M 3.2%
1,527,685
-1,327,915
15
$56.8M 3.2%
1,884,219
-478,055
16
$55.7M 3.14%
961,455
-121,400
17
$55.5M 3.12%
2,155,547
-59,415
18
$54.1M 3.05%
+468,658
19
$53M 2.99%
1,247,270
-312,400
20
$52.6M 2.96%
397,968
-1,460
21
$51.8M 2.91%
525,379
-40,035
22
$51.6M 2.91%
3,023,236
-12,400
23
$46M 2.59%
1,291,597
-365,829
24
$42.5M 2.39%
233,988
-54,825
25
$38.4M 2.16%
+550,310
1
2 3