SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
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
+$32.2M
2
+$18.1M
3
+$17.2M
4
TAP icon
Molson Coors Class B
TAP
+$8.99M
5
HAIN icon
Hain Celestial
HAIN
+$7.2M

Top Sells

1
+$36.7M
2
+$9.42M
3
+$7.21M
4
GPC icon
Genuine Parts
GPC
+$6.68M
5
LKQ icon
LKQ Corp
LKQ
+$5.83M

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
51
– –
-47,690
52
– –
-811,573
1 2
3