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
$1.14B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$58.6M
3
+$52.7M
4
COF icon
Capital One
COF
+$43.7M
5
SLM icon
SLM Corp
SLM
+$37.3M

Top Sells

1
+$72.3M
2
+$66.2M
3
+$63.7M
4
SBAC icon
SBA Communications
SBAC
+$59.3M
5
CACI icon
CACI
CACI
+$47M

Sector Composition

1 Industrials 27.22%
2 Financials 25.3%
3 Technology 10.06%
4 Real Estate 10.04%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 6.04%
+1,045,366
2
$68.5M 6.03%
347,335
+68,977
3
$64.8M 5.7%
2,716,127
-698,484
4
$64.7M 5.69%
422,000
+35,054
5
$64.2M 5.65%
313,321
+157,334
6
$63.2M 5.56%
366,994
+7,666
7
$62.1M 5.47%
360,036
-43,379
8
$60.1M 5.29%
856,161
+12,227
9
$59.5M 5.23%
124,356
+24,198
10
$58.6M 5.16%
+980,392
11
$56M 4.93%
140,434
-30,907
12
$52.7M 4.64%
+207,373
13
$49.4M 4.34%
377,417
-7,804
14
$45.3M 3.98%
502,774
-163,758
15
$43.7M 3.84%
+243,583
16
$37.3M 3.28%
+1,270,579
17
$36.4M 3.21%
699,064
+155,196
18
$35.5M 3.13%
260,953
-157,027
19
$26.6M 2.34%
108,585
-19,717
20
$25.5M 2.25%
285,835
-391,208
21
$21.6M 1.9%
253,435
-11,420
22
$21M 1.85%
40,830
-90,188
23
$11M 0.96%
58,228
-139,546
24
$7.98M 0.7%
+40,000
25
$6.99M 0.62%
36,761
-6,404
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