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
$4.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$262M
3
+$240M
4
RTN
Raytheon Company
RTN
+$228M
5
OI icon
O-I Glass
OI
+$224M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.98%
2 Industrials 22.54%
3 Energy 22.16%
4 Consumer Staples 12.1%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.2M 1.96%
+2,468,014
27
$95.5M 1.95%
+2,443,397
28
$91.3M 1.86%
+3,204,525
29
$81.3M 1.66%
+3,527,255
30
$61M 1.24%
+2,898,900
31
$54.1M 1.1%
+2,054,620
32
$22.2M 0.45%
+453,778
33
$3.55M 0.07%
+55,400
34
$2.27M 0.05%
+82,793
35
$1.9M 0.04%
+32,770
36
$1.48M 0.03%
+64,723
37
$1.29M 0.03%
+100,385
38
$1.29M 0.03%
+54,170
39
$1.27M 0.03%
+58,840
40
$1.19M 0.02%
+40,545
41
$1.15M 0.02%
+17,670
42
$1.04M 0.02%
+16,090
43
$771K 0.02%
+16,600
44
$762K 0.02%
+17,450
45
$643K 0.01%
+45,840
46
$512K 0.01%
+14,850
47
$367K 0.01%
+25,000
48
$361K 0.01%
+26,113
49
$352K 0.01%
+4,550
50
$320K 0.01%
+49,550
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