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
$739M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$13.7M
4
LKQ icon
LKQ Corp
LKQ
+$10.5M
5
LEN icon
Lennar Class A
LEN
+$10.3M

Top Sells

1
+$29.6M
2
+$23.2M
3
+$21.3M
4
ULTA icon
Ulta Beauty
ULTA
+$17.9M
5
SABR icon
Sabre
SABR
+$10.1M

Sector Composition

1 Consumer Discretionary 26.55%
2 Communication Services 12.24%
3 Financials 11.62%
4 Technology 11.53%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.15%
1,118,052
-258,660
2
$37.4M 5.06%
1,217,800
-197,260
3
$34.9M 4.72%
738,105
+50,680
4
$34.8M 4.71%
1,425,070
+33,666
5
$33.1M 4.48%
3,097,750
-131,525
6
$31.1M 4.21%
612,386
+197,218
7
$30.7M 4.15%
935,000
-12,440
8
$30.3M 4.1%
1,230,775
-437,025
9
$28.4M 3.85%
1,172,350
-131,420
10
$28.4M 3.84%
791,697
-233,227
11
$27.5M 3.71%
517,781
-145,014
12
$25.9M 3.5%
1,255,003
+249,908
13
$25.6M 3.46%
256,245
-3,305
14
$25.2M 3.41%
314,825
-37,745
15
$25M 3.38%
782,500
+314,220
16
$23.6M 3.19%
424,446
+88,386
17
$23.6M 3.19%
523,035
-120,600
18
$23.6M 3.19%
1,961,652
+186,316
19
$22.9M 3.1%
542,635
-80,415
20
$21M 2.84%
482,040
-58,896
21
$20.5M 2.77%
183,355
-24,555
22
$19.6M 2.65%
592,450
-17,235
23
$18.2M 2.46%
143,252
-18,176
24
$18.1M 2.45%
602,306
-312,823
25
$17.2M 2.32%
165,735
+138,835
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