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
$545M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.4M
3
+$16.8M
4
PYPL icon
PayPal
PYPL
+$16.6M
5
WWE
World Wrestling Entertainment
WWE
+$15.5M

Top Sells

1
+$21.7M
2
+$17.7M
3
+$14.8M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
BC icon
Brunswick
BC
+$10.4M

Sector Composition

1 Industrials 18.91%
2 Financials 18.43%
3 Communication Services 15.79%
4 Technology 13.06%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 6.76%
141,245
+38,510
2
$32.9M 6.03%
3,715,781
+206,577
3
$31.2M 5.72%
372,905
+45,869
4
$30.8M 5.64%
379,794
+25,626
5
$30.6M 5.61%
373,566
+42,191
6
$28.9M 5.3%
302,467
-12,673
7
$28M 5.13%
448,861
-231,332
8
$27.5M 5.05%
433,402
+62,629
9
$27.2M 4.99%
+138,414
10
$25.7M 4.71%
58,842
+3,304
11
$25.7M 4.71%
196,659
+7,599
12
$24.9M 4.57%
2,701,211
+609,422
13
$24.9M 4.56%
440,003
+12,645
14
$23.4M 4.29%
+71,350
15
$20.8M 3.81%
309,131
-147,093
16
$20.3M 3.72%
354,813
-120,488
17
$16.8M 3.08%
+351,786
18
$16.6M 3.05%
+193,290
19
$15.5M 2.84%
+220,991
20
$15.2M 2.79%
112,566
+75
21
$12.2M 2.23%
56,485
-7,096
22
$6.55M 1.2%
57,930
-700
23
$6.41M 1.17%
27,500
-1,570
24
$6.03M 1.1%
377,068
-926,344
25
$3.37M 0.62%
+10,996
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