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
$1.01B
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.6M
3
+$28.9M
4
QRVO icon
Qorvo
QRVO
+$19.1M
5
PHG icon
Philips
PHG
+$18.5M

Top Sells

1
+$52.5M
2
+$37.9M
3
+$33M
4
RCL icon
Royal Caribbean
RCL
+$32.4M
5
AER icon
AerCap
AER
+$30.4M

Sector Composition

1 Healthcare 21.06%
2 Financials 15.37%
3 Consumer Discretionary 12.12%
4 Industrials 11.51%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 4.7%
384,389
-259,890
2
$47.2M 3.95%
308,022
-150,530
3
$45.9M 3.85%
898,763
-595,015
4
$44.6M 3.73%
924,297
-359,290
5
$43.7M 3.66%
213,087
-102,178
6
$40.7M 3.41%
1,145,048
-645,946
7
$38.6M 3.23%
598,201
-512,205
8
$37.1M 3.11%
+994,850
9
$33.6M 2.82%
+873,460
10
$33M 2.77%
1,159,314
-1,031,140
11
$32.1M 2.69%
639,067
-397,296
12
$32.1M 2.69%
1,032,300
-714,225
13
$30M 2.52%
904,540
-272,295
14
$28.9M 2.42%
+502,880
15
$28.1M 2.35%
346,515
-289,305
16
$28.1M 2.35%
540,061
-495,608
17
$26.1M 2.19%
707,123
-815,773
18
$24.7M 2.07%
594,010
+297,815
19
$23.7M 1.98%
169,426
-169,209
20
$23.6M 1.98%
717,344
-879,980
21
$23.2M 1.94%
428,495
-82,925
22
$22.7M 1.9%
280,430
-132,165
23
$21.7M 1.82%
1,346,900
-1,280,892
24
$21.2M 1.77%
148,539
-178,540
25
$21.1M 1.76%
220,300
-241,100
1
2 3