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
$1.05B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.8M
3
+$18.4M
4
PRGO icon
Perrigo
PRGO
+$18.1M
5
DOW icon
Dow Inc
DOW
+$17.1M

Top Sells

1
+$31.7M
2
+$26.9M
3
+$20M
4
D icon
Dominion Energy
D
+$16.7M
5
HWM icon
Howmet Aerospace
HWM
+$13.7M

Sector Composition

1 Industrials 29.76%
2 Consumer Discretionary 17.35%
3 Consumer Staples 15.26%
4 Materials 8.44%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 2.58%
955,692
+112,854
27
$26.5M 2.51%
152,215
-65,390
28
$26.3M 2.5%
838,283
-306,137
29
$24.7M 2.34%
936,642
-21,240
30
$22.7M 2.15%
459,917
+347,237
31
$11.8M 1.12%
+244,043
32
$8.69M 0.82%
+293,746
33
$3.45M 0.33%
+33,300
34
$711K 0.07%
14,101
-402
35
$676K 0.06%
7,090
-280
36
$658K 0.06%
10,052
-2,040
37
$587K 0.06%
11,119
-60
38
$580K 0.06%
20,128
-7,120
39
$554K 0.05%
24,180
+160
40
$521K 0.05%
7,444
-452,262
41
$499K 0.05%
5,222
-1,670
42
$481K 0.05%
41,400
43
$476K 0.05%
11,360
+10,760
44
$461K 0.04%
22,240
45
$413K 0.04%
27,970
46
$377K 0.04%
18,907
47
$339K 0.03%
29,250
48
$190K 0.02%
25,950
49
$135K 0.01%
5,068
50
$28K ﹤0.01%
740
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