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
$403M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.9M
3
+$13M
4
PFGC icon
Performance Food Group
PFGC
+$10.5M
5
SIVB
SVB Financial Group
SIVB
+$7.81M

Top Sells

1
+$11.6M
2
+$10.8M
3
+$8.19M
4
KMX icon
CarMax
KMX
+$8.1M
5
TGT icon
Target
TGT
+$7.23M

Sector Composition

1 Consumer Discretionary 23.82%
2 Healthcare 15.72%
3 Communication Services 14.33%
4 Technology 13.68%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.31%
1,656,625
-56,700
2
$23.3M 5.77%
302,818
-13,843
3
$20.7M 5.14%
214,063
+38,853
4
$18.8M 4.65%
517,645
+43,999
5
$18M 4.47%
+305,917
6
$17.4M 4.32%
72,325
+32,453
7
$17.1M 4.24%
556,143
-2,654
8
$17M 4.2%
764,664
+16,450
9
$16.6M 4.11%
169,933
+35,539
10
$16.1M 4%
581,542
+10,890
11
$15.7M 3.89%
1,009,992
+96,902
12
$15.7M 3.89%
213,800
+28,360
13
$15.2M 3.77%
57,980
-13,869
14
$14.8M 3.68%
423,076
-49,446
15
$14.7M 3.65%
365,779
+63,640
16
$14.1M 3.5%
109,402
-4,234
17
$13.9M 3.43%
+520,162
18
$13M 3.24%
284,239
+21,390
19
$13M 3.23%
+163,071
20
$13M 3.22%
57,417
-14,328
21
$12.1M 3%
261,311
-126,958
22
$11.7M 2.89%
74,035
-45,938
23
$10.5M 2.59%
+302,125
24
$9.15M 2.27%
73,298
-28,037
25
$7.33M 1.82%
46,560
-17,700
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