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
$848M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.5M
3
+$10M
4
SYY icon
Sysco
SYY
+$3.64M
5
PRGO icon
Perrigo
PRGO
+$3.61M

Top Sells

1
+$34.3M
2
+$8.04M
3
+$7.95M
4
HHH icon
Howard Hughes
HHH
+$4.38M
5
NVT icon
nVent Electric
NVT
+$2.64M

Sector Composition

1 Industrials 23.86%
2 Consumer Discretionary 19.22%
3 Consumer Staples 16.8%
4 Healthcare 14.44%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 2.24%
265,665
-3,220
27
$18.7M 2.2%
200,852
-47,153
28
$16.4M 1.93%
282,582
29
$14.7M 1.73%
143,933
-1,800
30
$12.8M 1.51%
202,230
31
$11.3M 1.33%
145,180
+46,760
32
$10M 1.18%
+293,028
33
$9.83M 1.16%
183,080
34
$2.02M 0.24%
73,962
-22,710
35
$1.83M 0.22%
89,800
36
$1.71M 0.2%
32,759
37
$1.66M 0.2%
80,153
38
$1.65M 0.19%
93,880
+6,280
39
$1.31M 0.15%
67,780
+8,000
40
$1.28M 0.15%
+6,860
41
$1.24M 0.15%
19,951
42
$1.22M 0.14%
72,656
43
$814K 0.1%
30,278
44
$790K 0.09%
15,670
45
$281K 0.03%
9,320
46
$34K ﹤0.01%
2,150
+430
47
$21K ﹤0.01%
1,570
48
$20K ﹤0.01%
300
49
– –
-87,251
50
– –
-1,736,675
1
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