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
$672M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.71M
3
+$3.93M
4
ENR icon
Energizer
ENR
+$2.31M
5
ESAB icon
ESAB
ESAB
+$2.24M

Top Sells

1
+$15.9M
2
+$10.5M
3
+$5.07M
4
THS icon
Treehouse Foods
THS
+$3M
5
ATI icon
ATI
ATI
+$2.68M

Sector Composition

1 Industrials 32.15%
2 Consumer Staples 20.92%
3 Consumer Discretionary 12.02%
4 Healthcare 9.88%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 2.27%
203,100
+62,620
27
$14.8M 2.2%
308,440
28
$13.9M 2.07%
196,470
+20,070
29
$10.6M 1.57%
200,107
30
$9.04M 1.35%
1,298,700
31
$6.77M 1.01%
244,239
32
$3.76M 0.56%
48,150
-134,674
33
$1.41M 0.21%
112,696
34
$1.37M 0.2%
82,870
35
$1.16M 0.17%
34,140
36
$1.14M 0.17%
25,112
-6,454
37
$1.08M 0.16%
37,070
+3,940
38
$1.07M 0.16%
44,042
39
$1M 0.15%
+71,295
40
$838K 0.12%
16,140
-60
41
$821K 0.12%
93,864
+13,950
42
$799K 0.12%
12,979
-1,960
43
$794K 0.12%
28,440
44
$737K 0.11%
23,420
-50
45
$729K 0.11%
+9,250
46
$657K 0.1%
175,770
47
$381K 0.06%
44,313
48
$42K 0.01%
910
-43,984
49
$20K ﹤0.01%
1,300
50
– –
-1,088,720
1
2