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
$819M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$9.16M
4
CAG icon
Conagra Brands
CAG
+$6.87M
5
HAIN icon
Hain Celestial
HAIN
+$4.28M

Top Sells

1
+$14.7M
2
+$8.08M
3
+$6.83M
4
NVT icon
nVent Electric
NVT
+$6.3M
5
KR icon
Kroger
KR
+$6.27M

Sector Composition

1 Industrials 22.26%
2 Consumer Staples 18.96%
3 Consumer Discretionary 17.74%
4 Healthcare 15.44%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 2.29%
464,174
-154,980
27
$18.4M 2.24%
584,358
+291,330
28
$17.3M 2.12%
1,010,850
-10,780
29
$16.6M 2.03%
198,733
-2,119
30
$14.8M 1.81%
279,341
-3,241
31
$11.5M 1.4%
199,920
-2,310
32
$8.4M 1.03%
181,090
-1,990
33
$1.72M 0.21%
32,759
34
$1.72M 0.21%
78,350
+10,570
35
$1.65M 0.2%
27,556
+7,605
36
$1.52M 0.19%
89,800
37
$1.49M 0.18%
80,153
38
$1.46M 0.18%
65,852
-8,110
39
$1.35M 0.16%
37,800
+22,130
40
$1.14M 0.14%
72,656
41
$1M 0.12%
14,408
+7,548
42
$960K 0.12%
47,690
-46,190
43
$265K 0.03%
9,320
44
$38K ﹤0.01%
2,150
45
$31K ﹤0.01%
2,470
+900
46
$18K ﹤0.01%
250
-50
47
– –
-143,933
48
– –
-30,278
1
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