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
$3.92B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.6M
3
+$21.3M
4
OI icon
O-I Glass
OI
+$9.3M
5
IP icon
International Paper
IP
+$6.97M

Top Sells

1
+$80.2M
2
+$55.1M
3
+$45.2M
4
TJX icon
TJX Companies
TJX
+$38.1M
5
CAG icon
Conagra Brands
CAG
+$16.8M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 21.02%
3 Energy 12.9%
4 Consumer Staples 12.73%
5 Materials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.2M 2.09%
178,665
-12,475
27
$57.3M 1.46%
2,285,324
-111,751
28
$50.4M 1.28%
1,499,372
-2,386,768
29
$1.5M 0.04%
34,863
-10,047
30
$1.47M 0.04%
62,568
-12,770
31
$1.12M 0.03%
7,022
-1,849
32
$1.11M 0.03%
10,398
-1,788
33
$1.11M 0.03%
22,154
+5
34
$1.08M 0.03%
29,195
+3
35
$976K 0.02%
34,490
-4,917
36
$895K 0.02%
13,994
+2
37
$885K 0.02%
29,568
+6
38
$648K 0.02%
18,136
-6,874
39
$461K 0.01%
5,920
+1
40
$57K ﹤0.01%
3,172
-644
41
$48K ﹤0.01%
1,917
-41,995
42
$36K ﹤0.01%
1,459
-58,510
43
$35K ﹤0.01%
585
+5
44
$35K ﹤0.01%
2,400
45
$32K ﹤0.01%
360
46
$28K ﹤0.01%
2,109
+12
47
– –
-3,700
48
– –
-81,410
49
– –
-8,143,600
50
– –
-53,770
1
2
3