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
$423M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.4M
3
+$3.69M
4
CMCSA icon
Comcast
CMCSA
+$3.59M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.2M

Top Sells

1
+$13M
2
+$9.19M
3
+$8.9M
4
SABR icon
Sabre
SABR
+$7.2M
5
BHC icon
Bausch Health
BHC
+$7.07M

Sector Composition

1 Consumer Discretionary 30.6%
2 Technology 15.49%
3 Communication Services 12.91%
4 Healthcare 11.04%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.55%
590,535
+41,866
2
$22.8M 5.39%
506,649
+79,772
3
$22.1M 5.22%
304,373
-18,801
4
$20.6M 4.88%
352,771
-54,700
5
$16.8M 3.98%
157,621
+3,564
6
$16.6M 3.92%
1,217,330
+97,050
7
$16.1M 3.81%
183,780
+23,649
8
$15.7M 3.73%
533,232
+124,814
9
$15.5M 3.66%
239,102
+26,151
10
$15M 3.55%
110,088
+4,072
11
$15M 3.54%
280,559
-21,347
12
$14.5M 3.44%
114,294
-13,269
13
$14.5M 3.44%
647,658
-321,080
14
$14.5M 3.43%
405,797
-11,810
15
$13.6M 3.22%
106,020
-11,915
16
$13.6M 3.21%
305,080
+49,559
17
$13.5M 3.2%
53,870
-1,850
18
$12.5M 2.95%
117,300
-15,727
19
$12.4M 2.94%
415,439
-236,244
20
$12.2M 2.9%
283,727
-112,218
21
$11.7M 2.77%
76,601
-23,793
22
$10.6M 2.51%
+151,675
23
$9.42M 2.23%
81,008
-79,099
24
$9.13M 2.16%
74,574
-2,000
25
$8.66M 2.05%
129,380
+3,480
1
2 3