SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.66M
3
+$5.68M
4
DD icon
DuPont de Nemours
DD
+$5.57M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.03M

Top Sells

1
+$15.6M
2
+$10.5M
3
+$4.25M
4
IP icon
International Paper
IP
+$3.86M
5
SRCL
Stericycle Inc
SRCL
+$3.62M

Sector Composition

1 Consumer Staples 21.52%
2 Industrials 20.93%
3 Consumer Discretionary 20.61%
4 Healthcare 12.54%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 2.25%
1,458,481
+1,975
27
$11M 2.17%
409,737
28
$7.8M 1.53%
266,725
29
$5.05M 0.99%
897,282
+1,076
30
$5.03M 0.99%
+401,030
31
$4.64M 0.91%
671,879
+1,101
32
$3.78M 0.74%
531,087
-597,525
33
$3.61M 0.71%
+75,014
34
$867K 0.17%
17,011
+388
35
$849K 0.17%
22,770
+788
36
$388K 0.08%
4,468
+147
37
$367K 0.07%
22,851
-4,764
38
$305K 0.06%
45,064
+11,003
39
$289K 0.06%
55,546
+12,146
40
$255K 0.05%
79,031
+2,557
41
$15K ﹤0.01%
335
-7,303
42
$13K ﹤0.01%
440
-140
43
$11K ﹤0.01%
2,020
+510
44
$7K ﹤0.01%
1,720
45
$3K ﹤0.01%
828
-26,802
46
– –
-517,973
47
– –
-560
1
2