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
$1.5B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$33M
3
+$26.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.9M
5
DFS
Discover Financial Services
DFS
+$13.4M

Top Sells

1
+$65.3M
2
+$55.7M
3
+$48.7M
4
BERY
Berry Global Group, Inc.
BERY
+$46.9M
5
RCL icon
Royal Caribbean
RCL
+$41.2M

Sector Composition

1 Healthcare 20.98%
2 Financials 20.23%
3 Consumer Discretionary 12.27%
4 Industrials 9.35%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 5.59%
644,279
-109,250
2
$76.6M 5.12%
315,265
+28,089
3
$75.8M 5.07%
458,552
-63,121
4
$69.4M 4.64%
1,493,778
-202,766
5
$69.1M 4.62%
1,110,406
+216,770
6
$69M 4.61%
1,283,587
-221,560
7
$61.4M 4.1%
2,190,454
-384,500
8
$57.4M 3.83%
1,522,896
-912,136
9
$57.1M 3.82%
1,790,994
-77,687
10
$52.6M 3.52%
1,036,363
-192,252
11
$52.1M 3.48%
1,746,525
-215,435
12
$51.8M 3.46%
1,597,324
-316,673
13
$50.7M 3.39%
1,035,669
-176,315
14
$49.6M 3.32%
+747,623
15
$47.5M 3.18%
327,079
-49,109
16
$45M 3.01%
635,820
+110,320
17
$44.8M 2.99%
1,176,835
-185,725
18
$43.1M 2.88%
809,336
-253,716
19
$41.4M 2.77%
461,400
-34,090
20
$36.7M 2.45%
208,526
-33,760
21
$35.1M 2.35%
+1,066,455
22
$35.1M 2.34%
2,627,792
-460,044
23
$33M 2.21%
302,294
-388,090
24
$29.7M 1.99%
412,595
-76,100
25
$27.8M 1.86%
+511,420
1
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