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
$509M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.66M
3
+$5.68M
4
DD icon
DuPont de Nemours
DD
+$5.57M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.03M

Top Sells

1
+$15.6M
2
+$10.5M
3
+$4.25M
4
IP icon
International Paper
IP
+$3.86M
5
SRCL
Stericycle Inc
SRCL
+$3.62M

Sector Composition

1 Consumer Staples 21.52%
2 Industrials 20.93%
3 Consumer Discretionary 20.61%
4 Healthcare 12.54%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.67%
983,928
+93,700
2
$28.6M 5.61%
593,729
-7,821
3
$25.6M 5.03%
850,324
-349,110
4
$23.4M 4.6%
1,765,147
+231,942
5
$21.5M 4.21%
1,403,252
-31,193
6
$21.3M 4.19%
873,016
+179,447
7
$20.7M 4.07%
307,620
+84,300
8
$20.7M 4.06%
1,694,573
+304,991
9
$18.9M 3.71%
261,741
10
$18.5M 3.64%
2,533,115
+911,133
11
$17.5M 3.44%
+674,950
12
$17.2M 3.37%
1,017,269
+84,363
13
$17M 3.35%
425,031
+27,800
14
$16.8M 3.31%
289,898
-1,488
15
$16.6M 3.26%
486,344
+163,430
16
$16.1M 3.17%
1,310,718
+72,055
17
$16.1M 3.17%
567,168
+670
18
$14.7M 2.89%
303,331
-74,474
19
$14.4M 2.83%
176,110
+15,548
20
$14.1M 2.77%
151,408
21
$14M 2.74%
359,831
-1,731
22
$13.8M 2.71%
632,870
+229,655
23
$13M 2.55%
380,205
+75,762
24
$12.2M 2.4%
414,928
-130,870
25
$11.6M 2.28%
1,366,953
+183,054
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