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
$714M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.3M
3
+$13.1M
4
PKG icon
Packaging Corp of America
PKG
+$4.79M
5
WUBA
58.com Inc
WUBA
+$4.76M

Top Sells

1
+$22.3M
2
+$20M
3
+$17.1M
4
EQT icon
EQT Corp
EQT
+$14.4M
5
ULTA icon
Ulta Beauty
ULTA
+$9.31M

Sector Composition

1 Consumer Discretionary 31.18%
2 Communication Services 11.46%
3 Financials 10.65%
4 Technology 8.93%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 5.85%
1,117,100
-100,700
2
$36.8M 5.15%
640,438
-97,667
3
$33M 4.62%
1,264,898
+34,123
4
$32.8M 4.6%
895,895
-222,157
5
$32.8M 4.59%
3,199,144
+101,394
6
$30.9M 4.33%
1,190,276
-234,794
7
$29.5M 4.14%
834,049
-100,951
8
$29M 4.06%
+953,648
9
$28.6M 4%
902,384
+119,884
10
$26.7M 3.73%
589,794
-22,592
11
$26M 3.64%
+581,085
12
$25.1M 3.52%
193,835
-62,410
13
$24.8M 3.48%
421,343
+201,978
14
$24.8M 3.47%
225,849
+42,494
15
$23.6M 3.31%
434,830
+10,384
16
$23M 3.22%
638,761
-152,936
17
$22.9M 3.21%
490,154
+8,114
18
$22.7M 3.18%
1,048,591
-206,412
19
$22.6M 3.17%
294,071
-20,754
20
$21.2M 2.97%
649,371
+56,921
21
$21.2M 2.96%
415,025
-108,010
22
$20.9M 2.93%
1,581,320
-380,332
23
$20.9M 2.93%
283,770
+68,845
24
$20.2M 2.83%
380,076
-137,705
25
$20.1M 2.81%
154,450
-11,285
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