MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$31.1M
3
+$29.5M
4
PKG icon
Packaging Corp of America
PKG
+$27.2M
5
SABR icon
Sabre
SABR
+$24.4M

Top Sells

1
+$41.8M
2
+$39.8M
3
+$28.7M
4
DG icon
Dollar General
DG
+$23.7M
5
HOUS icon
Anywhere Real Estate
HOUS
+$23.6M

Sector Composition

1 Consumer Discretionary 15.24%
2 Healthcare 12.58%
3 Financials 9.88%
4 Industrials 9.32%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 20.11%
842,489
+836,519
2
$40.2M 3.59%
258,838
-49,184
3
$39.6M 3.54%
706,837
-217,460
4
$38M 3.4%
713,885
+285,390
5
$38M 3.4%
1,276,044
+706,822
6
$37M 3.31%
923,815
+50,355
7
$32.5M 2.91%
1,266,489
+107,175
8
$31.5M 2.81%
301,389
-83,000
9
$31.1M 2.78%
+522,055
10
$30.5M 2.73%
497,932
-141,135
11
$29.5M 2.64%
544,665
+41,785
12
$29.5M 2.64%
+893,109
13
$29.1M 2.6%
768,665
-135,875
14
$28.8M 2.58%
548,272
-350,491
15
$28.8M 2.57%
1,835,556
+488,656
16
$28M 2.5%
903,685
-241,363
17
$27.9M 2.5%
160,040
+43,990
18
$27.2M 2.43%
+225,575
19
$24.9M 2.23%
492,531
-47,530
20
$24.4M 2.19%
+1,192,725
21
$24.3M 2.17%
629,760
-402,540
22
$24.1M 2.16%
361,790
+91,665
23
$23.9M 2.14%
645,154
-61,969
24
$23.7M 2.12%
+615,787
25
$22.8M 2.04%
317,750
-28,765
1
2 3