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
$6.59B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$48.2M
3
+$42.5M
4
IP icon
International Paper
IP
+$27M
5
FMC icon
FMC
FMC
+$22.4M

Top Sells

1
+$229M
2
+$94.7M
3
+$40M
4
AA icon
Alcoa
AA
+$31.6M
5
BIG
Big Lots, Inc.
BIG
+$21.9M

Sector Composition

1 Energy 24.13%
2 Consumer Discretionary 20.69%
3 Industrials 19.66%
4 Materials 13.23%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 2.13%
+6,088,330
27
$132M 2.01%
3,647,303
+21,600
28
$120M 1.83%
2,387,594
-14,070
29
$115M 1.74%
4,211,635
-10,920
30
$57.3M 0.87%
3,919,170
-4,870
31
$32.3M 0.49%
854,522
-368,280
32
$4.96M 0.08%
63,330
+35,510
33
$3.98M 0.06%
160,290
+16,370
34
$2.32M 0.04%
71,708
-2,835
35
$2.04M 0.03%
26,810
-29,390
36
$1.93M 0.03%
56,453
+36,387
37
$1.73M 0.03%
35,915
-1,180
38
$1.61M 0.02%
56,263
-2,175
39
$1.45M 0.02%
15,640
-530
40
$1.44M 0.02%
50,400
-1,740
41
$1.41M 0.02%
88,625
-3,031
42
$1.27M 0.02%
21,750
43
$1.08M 0.02%
14,140
-500
44
$849K 0.01%
39,500
-1,640
45
$822K 0.01%
26,113
46
$691K 0.01%
25,000
47
$632K 0.01%
17,450
48
$631K 0.01%
14,850
49
$472K 0.01%
6,600
50
$442K 0.01%
4,550
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