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
$707M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.48M
3
+$8.17M
4
SYY icon
Sysco
SYY
+$7.53M
5
PRGO icon
Perrigo
PRGO
+$5.34M

Top Sells

1
+$19.1M
2
+$16.2M
3
+$5.21M
4
IP icon
International Paper
IP
+$3.41M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.41M

Sector Composition

1 Consumer Discretionary 22.45%
2 Industrials 21.55%
3 Consumer Staples 16.48%
4 Healthcare 13.96%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.01%
898,931
27
$13.9M 1.96%
199,892
-27,570
28
$13.7M 1.94%
291,020
-72,441
29
$13M 1.84%
233,700
30
$12.3M 1.74%
348,411
31
$8.48M 1.2%
+187,630
32
$8.23M 1.16%
108,601
-68,790
33
$7.97M 1.13%
746,723
-96,976
34
$7.53M 1.07%
+101,370
35
$1.57M 0.22%
100,362
36
$1.38M 0.2%
21,007
-1,923
37
$1.26M 0.18%
30,529
38
$1.05M 0.15%
+12,280
39
$938K 0.13%
74,693
40
$833K 0.12%
53,136
41
$813K 0.12%
30,808
42
$569K 0.08%
+32,660
43
$457K 0.06%
18,009
44
$439K 0.06%
107,012
45
$20K ﹤0.01%
350
-20
46
$17K ﹤0.01%
1,570
47
$12K ﹤0.01%
1,720
48
$10K ﹤0.01%
+580
49
– –
-102,706
50
– –
-462,609
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