MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.27B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.7M
3
+$13.9M
4
CACI icon
CACI
CACI
+$12.7M
5
SBAC icon
SBA Communications
SBAC
+$12.1M

Top Sells

1
+$84.8M
2
+$31.8M
3
+$16.7M
4
SCHW icon
Charles Schwab
SCHW
+$11.1M
5
WD icon
Walker & Dunlop
WD
+$10.7M

Sector Composition

1 Industrials 18.53%
2 Healthcare 17.44%
3 Communication Services 16.9%
4 Technology 16.1%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 9.29%
164,516
+26,502
2
$47.9M 6.2%
759,464
+62,254
3
$47.9M 6.19%
587,178
+174,806
4
$47.8M 6.18%
2,072,972
-289,407
5
$45.5M 5.88%
140,420
+39,196
6
$42.8M 5.54%
181,186
-3,268
7
$40.6M 5.25%
319,781
+27,764
8
$39.5M 5.11%
226,403
+51,638
9
$39.2M 5.07%
2,631,853
-100,551
10
$34.9M 4.51%
974,599
-9,527
11
$33.3M 4.31%
57,013
-10,252
12
$31.1M 4.03%
334,453
+102,929
13
$30.8M 3.99%
133,316
+33,103
14
$30.1M 3.89%
359,817
+42,566
15
$28.8M 3.72%
+225,713
16
$26.7M 3.45%
129,849
-33,290
17
$24.4M 3.15%
+225,602
18
$21M 2.71%
188,737
-130,841
19
$20.7M 2.67%
267,300
+160,300
20
$15.4M 2%
183,605
-46,797
21
$15.4M 2%
104,702
-6,240
22
$13.7M 1.77%
+54,054
23
$5.94M 0.77%
39,065
24
$5.35M 0.69%
58,592
+49,207
25
$4.52M 0.59%
9,520
-37,500
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