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
$529M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.6M
3
+$21M
4
ROK icon
Rockwell Automation
ROK
+$12.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.34M

Top Sells

1
+$31.5M
2
+$25.3M
3
+$19.5M
4
BHC icon
Bausch Health
BHC
+$18.2M
5
PWR icon
Quanta Services
PWR
+$9.92M

Sector Composition

1 Industrials 23.4%
2 Financials 19.16%
3 Technology 13.35%
4 Healthcare 12.11%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.62%
3,509,204
+675,921
2
$34.3M 6.49%
315,140
+54,140
3
$34.2M 6.47%
680,193
+124,051
4
$32.6M 6.17%
354,168
-13,567
5
$31.8M 6.02%
331,375
+82,471
6
$31.5M 5.95%
327,036
+80,536
7
$29.6M 5.59%
456,224
+104,459
8
$28.9M 5.47%
102,735
+6,959
9
$27.3M 5.15%
+189,060
10
$26.6M 5.02%
+370,773
11
$26.2M 4.96%
427,358
+152,263
12
$26.1M 4.93%
55,538
+14,501
13
$25.7M 4.86%
475,301
-52,864
14
$21.7M 4.1%
77,059
-69,101
15
$21M 3.96%
+2,091,789
16
$17.9M 3.39%
1,303,412
+81,720
17
$17.7M 3.35%
141,336
-79,117
18
$15.9M 3.01%
112,491
-46,421
19
$12.7M 2.39%
+63,581
20
$10.4M 1.97%
159,601
-108,115
21
$7.47M 1.41%
29,070
+1,620
22
$6.23M 1.18%
58,630
+7,330
23
$2.74M 0.52%
7,262
+1,950
24
$1.44M 0.27%
224,348
+20,000
25
$1.43M 0.27%
31,800
-10,500
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