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
$848M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.5M
3
+$10M
4
SYY icon
Sysco
SYY
+$3.64M
5
PRGO icon
Perrigo
PRGO
+$3.61M

Top Sells

1
+$34.3M
2
+$8.04M
3
+$7.95M
4
HHH icon
Howard Hughes
HHH
+$4.38M
5
NVT icon
nVent Electric
NVT
+$2.64M

Sector Composition

1 Industrials 23.86%
2 Consumer Discretionary 19.22%
3 Consumer Staples 16.8%
4 Healthcare 14.44%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 4.86%
899,585
+78,660
2
$40.1M 4.73%
1,459,927
3
$37.7M 4.45%
1,206,702
-84,480
4
$37.7M 4.44%
820,473
-173,050
5
$37.5M 4.42%
296,476
6
$35M 4.13%
1,015,811
7
$34.4M 4.06%
1,133,374
+98,170
8
$33.6M 3.96%
603,483
9
$33M 3.89%
906,598
+44,100
10
$32.6M 3.84%
1,319,509
11
$29.6M 3.5%
1,421,526
-410
12
$28.8M 3.39%
1,585,413
13
$28.2M 3.33%
383,576
14
$27M 3.19%
349,416
15
$25.6M 3.02%
877,581
16
$24.5M 2.89%
310,866
+38,584
17
$23.7M 2.8%
619,154
18
$22.3M 2.63%
668,634
+465,018
19
$22M 2.6%
549,339
20
$22M 2.59%
320,272
21
$21.3M 2.52%
812,449
+793,130
22
$21M 2.47%
425,871
23
$20.8M 2.45%
330,694
24
$20.6M 2.43%
553,636
25
$19.1M 2.25%
1,021,630
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