MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$23.3M
2
+$19.4M
3
+$15.7M
4
BHC icon
Bausch Health
BHC
+$15.2M
5
NTRS icon
Northern Trust
NTRS
+$12.7M

Top Sells

1
+$30.9M
2
+$20.2M
3
+$19.3M
4
NRG icon
NRG Energy
NRG
+$13M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.96M

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 5.3%
788,096
-329,004
2
$28.4M 4.83%
936,379
-17,269
3
$27M 4.58%
1,246,523
-18,375
4
$26.1M 4.44%
767,074
-66,975
5
$24.2M 4.11%
1,020,959
+118,575
6
$23.3M 3.96%
+561,650
7
$22.3M 3.79%
3,289,144
+90,000
8
$21.7M 3.68%
572,311
-17,483
9
$21.6M 3.66%
199,893
+17,956
10
$20.8M 3.54%
701,753
+62,992
11
$20.4M 3.46%
413,592
-7,751
12
$19.8M 3.36%
325,546
+31,475
13
$19.4M 3.29%
+190,565
14
$19.2M 3.26%
452,588
-187,850
15
$18.3M 3.11%
157,715
-36,120
16
$18.2M 3.1%
688,411
+39,040
17
$18.2M 3.09%
561,107
-19,978
18
$18.2M 3.09%
217,855
-7,994
19
$17.2M 2.92%
418,464
-71,690
20
$16.9M 2.87%
311,564
+27,794
21
$16.5M 2.81%
894,848
+825,048
22
$15.7M 2.67%
+82,774
23
$15.5M 2.64%
377,465
-37,560
24
$14.8M 2.52%
1,433,320
-148,000
25
$14.5M 2.47%
148,635
-5,815
1
2 3