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
$813M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.6M
3
+$13.4M
4
MDU icon
MDU Resources
MDU
+$10.5M
5
JBTM
JBT Marel
JBTM
+$9.95M

Top Sells

1
+$19.2M
2
+$12.3M
3
+$7.23M
4
SWK icon
Stanley Black & Decker
SWK
+$7.07M
5
NVT icon
nVent Electric
NVT
+$6.84M

Sector Composition

1 Industrials 32.41%
2 Consumer Staples 19.12%
3 Utilities 12.65%
4 Materials 9.96%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 2.15%
344,958
+54,720
27
$16.9M 2.08%
218,440
28
$16.7M 2.05%
207,140
-87,680
29
$16.6M 2.04%
99,106
-18,850
30
$16.4M 2.02%
376,303
31
$15.9M 1.96%
308,440
32
$15.2M 1.87%
199,625
33
$13.4M 1.65%
+362,440
34
$9.95M 1.22%
+91,070
35
$9.22M 1.13%
+234,640
36
$8.46M 1.04%
331,936
-754,617
37
$1.67M 0.21%
108,906
38
$1.49M 0.18%
107,315
39
$1.46M 0.18%
26,902
+2,730
40
$1.45M 0.18%
97,570
+7,660
41
$1.44M 0.18%
58,110
+14,190
42
$1.25M 0.15%
182,460
43
$1.15M 0.14%
24,870
44
$1.07M 0.13%
18,479
+4,190
45
$1.06M 0.13%
21,440
+5,850
46
$919K 0.11%
+22,810
47
$800K 0.1%
19,590
-3,040
48
$788K 0.1%
36,442
49
$736K 0.09%
109,784
50
$631K 0.08%
27,600
+110
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