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
$871M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.9M
3
+$18M
4
TAP icon
Molson Coors Class B
TAP
+$9.08M
5
HAIN icon
Hain Celestial
HAIN
+$7.19M

Top Sells

1
+$36.7M
2
+$9.98M
3
+$7.72M
4
GPC icon
Genuine Parts
GPC
+$7.08M
5
LKQ icon
LKQ Corp
LKQ
+$6.2M

Sector Composition

1 Industrials 23.8%
2 Consumer Staples 22.22%
3 Consumer Discretionary 15.56%
4 Healthcare 13.47%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 2.14%
312,433
+24,200
27
$18.6M 2.14%
471,969
-112,389
28
$18.6M 2.14%
411,154
-53,020
29
$18.6M 2.13%
1,110,810
+99,960
30
$18M 2.07%
+444,970
31
$18M 2.06%
221,082
-68,590
32
$17.5M 2.01%
377,090
+196,000
33
$17.2M 1.98%
366,847
+87,506
34
$11.3M 1.3%
199,920
35
$2.02M 0.23%
78,350
36
$1.93M 0.22%
115,270
+25,470
37
$1.91M 0.22%
29,929
-2,830
38
$1.64M 0.19%
31,541
+3,985
39
$1.63M 0.19%
37,860
+60
40
$1.49M 0.17%
65,852
41
$1.28M 0.15%
72,656
42
$1.14M 0.13%
41,910
+32,590
43
$1.12M 0.13%
60,453
-19,700
44
$1.01M 0.12%
+37,660
45
$999K 0.11%
+53,484
46
$855K 0.1%
+30,670
47
$41K ﹤0.01%
2,150
48
$34K ﹤0.01%
2,470
49
– –
-14,408
50
– –
-250
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