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
1
$34.3M 4.22%
955,972
2
$34.1M 4.2%
909,078
-16,860
3
$33M 4.06%
951,370
4
$32.2M 3.96%
1,243,841
+75,497
5
$30.6M 3.76%
1,100,510
+68,470
6
$28.7M 3.53%
2,305,776
7
$28.6M 3.52%
398,392
-28,060
8
$28.2M 3.47%
703,126
9
$27.8M 3.42%
489,530
10
$27.6M 3.39%
1,030,804
11
$27.3M 3.36%
959,257
-106,571
12
$26.5M 3.26%
2,288,397
+903,066
13
$26.2M 3.22%
617,501
-60,170
14
$23.9M 2.94%
259,830
+180,250
15
$22.3M 2.75%
352,771
16
$22.3M 2.74%
351,139
17
$22.1M 2.72%
399,920
-2,090
18
$22M 2.71%
558,226
-312,910
19
$21.9M 2.7%
370,990
-122,450
20
$21.8M 2.68%
432,565
-118,300
21
$21.4M 2.64%
1,250,509
22
$20.6M 2.53%
342,145
-39,550
23
$19.6M 2.41%
1,369,235
-189,419
24
$19.6M 2.41%
455,362
-159,390
25
$17.6M 2.16%
+281,240
1
2 3