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
$275M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$7.2M
4
DAL icon
Delta Air Lines
DAL
+$4.66M
5
GRA
W.R. Grace & Co.
GRA
+$3.83M

Top Sells

1
+$20.6M
2
+$15.7M
3
+$15M
4
SABR icon
Sabre
SABR
+$14.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.13M

Sector Composition

1 Consumer Discretionary 24.19%
2 Communication Services 15.96%
3 Healthcare 15.58%
4 Technology 15.28%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.96%
282,803
-21,570
2
$15.1M 5.5%
1,278,925
+61,595
3
$14.9M 5.42%
547,986
-42,549
4
$13.7M 4.96%
397,061
-109,588
5
$12M 4.34%
+355,600
6
$11.7M 4.26%
445,313
+140,233
7
$11.5M 4.18%
118,040
+32,200
8
$11.1M 4.04%
191,520
+62,140
9
$11.1M 4.03%
+230,824
10
$10.9M 3.95%
86,124
+9,523
11
$10.3M 3.74%
124,143
+9,849
12
$10.3M 3.73%
211,098
-28,004
13
$10.2M 3.72%
126,992
+45,984
14
$10.2M 3.71%
127,197
-30,424
15
$9.82M 3.57%
478,722
+72,925
16
$9.22M 3.35%
259,124
+107,449
17
$9.02M 3.28%
59,718
+5,848
18
$8.85M 3.21%
116,031
+5,943
19
$8.81M 3.2%
94,779
-11,241
20
$8.74M 3.17%
115,793
-1,507
21
$8.18M 2.97%
151,985
-31,795
22
$7.94M 2.88%
266,043
-17,684
23
$7.49M 2.72%
483,137
+67,698
24
$7.2M 2.61%
+43,140
25
$5.04M 1.83%
31,965
-21,350
1
2 3