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
$732M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$29.5M
3
+$24.3M
4
CBRE icon
CBRE Group
CBRE
+$23.5M
5
CLH icon
Clean Harbors
CLH
+$22.7M

Top Sells

1
+$36.1M
2
+$26M
3
+$19M
4
PYPL icon
PayPal
PYPL
+$17.6M
5
CPRT icon
Copart
CPRT
+$14.7M

Sector Composition

1 Healthcare 19.67%
2 Industrials 17.6%
3 Technology 13.06%
4 Financials 11.28%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 11.92%
831,011
+565,000
2
$48M 6.37%
140,952
+25,614
3
$46.3M 6.13%
113,569
4
$45.2M 6%
2,488,793
-239,080
5
$40.7M 5.39%
558,718
+28,499
6
$38.2M 5.07%
198,480
-64,401
7
$36.9M 4.89%
175,459
+25,288
8
$36.6M 4.85%
1,780,762
+535,766
9
$32.3M 4.29%
2,776,408
-16,689
10
$31.6M 4.19%
58,266
+1,514
11
$29.5M 3.92%
+272,173
12
$28M 3.71%
353,454
-12,087
13
$24.3M 3.22%
+1,164,892
14
$23.5M 3.11%
+290,985
15
$22.7M 3.01%
+137,860
16
$22.3M 2.95%
392,998
+2,972
17
$20.6M 2.73%
46,420
18
$20.4M 2.71%
216,066
-71,682
19
$18.4M 2.43%
161,318
-30,440
20
$17M 2.26%
173,680
-94,073
21
$14.4M 1.9%
+130,930
22
$12.6M 1.68%
220,468
-186,452
23
$11.1M 1.48%
244,442
-322,986
24
$9.98M 1.32%
+133,000
25
$4.62M 0.61%
35,465
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