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
$2.51B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$28.4M
3
+$24.5M
4
KR icon
Kroger
KR
+$23.5M
5
VER
VEREIT, Inc.
VER
+$18.7M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$27.1M
4
OXY icon
Occidental Petroleum
OXY
+$22.7M
5
OKE icon
Oneok
OKE
+$22.6M

Sector Composition

1 Industrials 24.49%
2 Consumer Discretionary 19.63%
3 Consumer Staples 15.47%
4 Energy 12.32%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 2.06%
1,417,738
-218,724
27
$51.6M 2.06%
908,040
+205,550
28
$44.3M 1.76%
3,393,410
-44,217
29
$43.2M 1.72%
1,002,734
-627,930
30
$28.4M 1.13%
+646,400
31
$15.2M 0.61%
347,141
+148,368
32
$3.74M 0.15%
42,270
33
$1.26M 0.05%
23,346
34
$1.17M 0.05%
15,577
35
$1.06M 0.04%
9,480
36
$958K 0.04%
36,458
37
$836K 0.03%
3,742
38
$820K 0.03%
23,843
39
$802K 0.03%
5,550
40
$799K 0.03%
15,277
41
$744K 0.03%
14,044
42
$576K 0.02%
1,799
43
$542K 0.02%
37,320
44
$510K 0.02%
28,690
45
$468K 0.02%
4,965
46
$459K 0.02%
34,450
47
$429K 0.02%
21,880
48
$137K 0.01%
3,585
49
$52K ﹤0.01%
2,107
50
$51K ﹤0.01%
2,490
-988,916
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