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
$1.31B
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$61.1M
3
+$48.8M
4
JPM icon
JPMorgan Chase
JPM
+$30.8M
5
EQH icon
Equitable Holdings
EQH
+$25.7M

Top Sells

1
+$50.9M
2
+$50.9M
3
+$42.8M
4
WAB icon
Wabtec
WAB
+$33M
5
APD icon
Air Products & Chemicals
APD
+$32.1M

Sector Composition

1 Industrials 20.89%
2 Financials 15.89%
3 Technology 14.8%
4 Healthcare 13.16%
5 Real Estate 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 6.16%
3,414,611
-55,599
2
$72.3M 5.44%
391,824
+70,652
3
$70.6M 5.31%
131,018
-16,262
4
$66.2M 4.98%
599,096
-460,485
5
$64.8M 4.87%
359,328
-36,777
6
$64.1M 4.82%
278,358
-46,560
7
$63.7M 4.79%
280,610
+95,403
8
$61.8M 4.65%
666,532
-549,088
9
$61.5M 4.63%
+171,341
10
$61.1M 4.6%
+843,934
11
$60.1M 4.53%
417,980
+5,543
12
$60.1M 4.52%
403,415
+93,227
13
$59.3M 4.46%
290,925
-21,147
14
$56M 4.21%
677,043
-190,577
15
$54.2M 4.08%
134,202
-26,973
16
$51.7M 3.89%
100,158
-1,925
17
$50.6M 3.81%
385,221
-85,006
18
$48.8M 3.67%
+386,946
19
$36.6M 2.75%
197,774
+129,487
20
$35.8M 2.69%
155,987
-20,261
21
$30.8M 2.31%
+128,302
22
$25.7M 1.94%
264,855
+96,563
23
$25.7M 1.93%
+543,868
24
$9.47M 0.71%
43,165
25
$5.99M 0.45%
10,220
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