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

Top Buys

1
+$34.4M
2
+$34.4M
3
+$29.1M
4
QRVO icon
Qorvo
QRVO
+$18.8M
5
SNA icon
Snap-on
SNA
+$17.4M

Top Sells

1
+$50.8M
2
+$35.4M
3
+$32M
4
DFS
Discover Financial Services
DFS
+$31.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.8M

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 5.54%
384,389
-259,890
2
$47.2M 4.67%
308,022
-150,530
3
$45.9M 4.54%
898,763
-595,015
4
$44.6M 4.41%
924,297
-359,290
5
$43.7M 4.32%
213,087
-102,178
6
$40.7M 4.02%
1,145,048
-645,946
7
$38.6M 3.82%
598,201
-512,205
8
$37.1M 3.67%
+994,850
9
$33.6M 3.33%
+873,460
10
$33M 3.27%
1,159,314
-1,031,140
11
$32.1M 3.18%
639,067
-397,296
12
$32.1M 3.17%
1,032,300
-714,225
13
$30M 2.97%
904,540
-272,295
14
$28.9M 2.86%
+502,880
15
$28.1M 2.78%
346,515
-289,305
16
$28.1M 2.77%
540,061
-495,608
17
$26.1M 2.58%
707,123
-815,773
18
$24.7M 2.45%
594,010
+297,815
19
$23.7M 2.34%
404,929
-404,407
20
$23.6M 2.34%
717,344
-879,980
21
$23.2M 2.29%
428,495
-82,925
22
$22.7M 2.25%
280,430
-132,165
23
$21.7M 2.15%
1,346,900
-1,280,892
24
$21.2M 2.09%
148,539
-178,540
25
$21.1M 2.08%
220,300
-241,100
1
2 3