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
$707M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.48M
3
+$8.17M
4
SYY icon
Sysco
SYY
+$7.53M
5
PRGO icon
Perrigo
PRGO
+$5.34M

Top Sells

1
+$19.1M
2
+$16.2M
3
+$5.21M
4
IP icon
International Paper
IP
+$3.41M
5
PDCO
Patterson Companies, Inc.
PDCO
+$3.41M

Sector Composition

1 Consumer Discretionary 22.45%
2 Industrials 21.55%
3 Consumer Staples 16.48%
4 Healthcare 13.96%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 4.68%
2,234,385
2
$31.5M 4.46%
1,485,027
3
$31M 4.39%
821,613
-2
4
$30.6M 4.33%
684,625
+119,410
5
$30.6M 4.33%
1,071,238
6
$29.2M 4.14%
986,434
-115,100
7
$28.2M 3.99%
1,352,349
+92,740
8
$26.9M 3.81%
1,154,912
+99,230
9
$26.8M 3.79%
1,582,753
10
$26.6M 3.77%
265,136
+28,330
11
$25.8M 3.64%
342,486
+108,620
12
$25.6M 3.62%
359,882
13
$25.5M 3.61%
1,520,646
14
$24.1M 3.41%
600,539
15
$23.8M 3.37%
619,803
16
$23.2M 3.28%
639,268
17
$20.3M 2.87%
637,674
18
$20.2M 2.86%
306,985
19
$19.1M 2.7%
253,648
20
$17.5M 2.47%
570,176
21
$17.3M 2.44%
343,274
22
$16.7M 2.37%
359,265
23
$15.2M 2.15%
1,044,270
24
$15M 2.12%
149,353
-23,090
25
$14.3M 2.03%
+807,779
1
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