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
$579M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.4M
3
+$20.2M
4
BHC icon
Bausch Health
BHC
+$19.6M
5
NTRS icon
Northern Trust
NTRS
+$14.3M

Top Sells

1
+$30.9M
2
+$20.9M
3
+$20.2M
4
NRG icon
NRG Energy
NRG
+$12.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.1M

Sector Composition

1 Consumer Discretionary 32.26%
2 Financials 12.55%
3 Communication Services 12.49%
4 Technology 11.96%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.39%
788,096
-329,004
2
$28.4M 4.91%
936,379
-17,269
3
$27M 4.66%
1,246,523
-18,375
4
$26.1M 4.51%
767,074
-66,975
5
$24.2M 4.18%
1,020,959
+118,575
6
$23.3M 4.03%
+561,650
7
$22.3M 3.86%
3,289,144
+90,000
8
$21.7M 3.75%
572,311
-17,483
9
$21.6M 3.73%
477,744
+42,914
10
$20.8M 3.6%
701,753
+62,992
11
$20.4M 3.52%
413,592
-7,751
12
$19.8M 3.41%
325,546
+31,475
13
$19.4M 3.34%
+190,565
14
$19.2M 3.31%
452,588
-187,850
15
$18.3M 3.16%
157,715
-36,120
16
$18.2M 3.15%
688,411
+39,040
17
$18.2M 3.15%
561,107
-19,978
18
$18.2M 3.14%
217,855
-7,994
19
$17.2M 2.97%
418,464
-71,690
20
$16.9M 2.92%
311,564
+27,794
21
$16.5M 2.85%
894,848
+825,048
22
$15.7M 2.72%
+82,774
23
$15.5M 2.68%
377,465
-37,560
24
$14.8M 2.56%
1,433,320
-148,000
25
$14.5M 2.51%
148,635
-5,815
1
2 3