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
$843M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$11.2M
4
SWX icon
Southwest Gas
SWX
+$11.2M
5
EXE
Expand Energy Corp
EXE
+$8.75M

Top Sells

1
+$15.9M
2
+$15M
3
+$8.56M
4
GPK icon
Graphic Packaging
GPK
+$8.46M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.82M

Sector Composition

1 Industrials 34.14%
2 Consumer Staples 15.01%
3 Utilities 12.62%
4 Healthcare 11.11%
5 Materials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 2.25%
764,595
-604,640
27
$18.4M 2.18%
1,467,289
+216,780
28
$16.6M 1.97%
97,946
-1,160
29
$16.5M 1.95%
340,928
-4,030
30
$16M 1.9%
215,850
-2,590
31
$15.8M 1.87%
358,420
-4,020
32
$14.9M 1.76%
197,422
-2,203
33
$13.1M 1.56%
212,519
-138,620
34
$12.7M 1.51%
+1,332,230
35
$11.2M 1.33%
+257,428
36
$10.9M 1.3%
90,050
-1,020
37
$8.75M 1.04%
+104,580
38
$1.49M 0.18%
150,790
-31,670
39
$1.39M 0.17%
20,592
-6,310
40
$1.39M 0.16%
97,570
41
$1.37M 0.16%
108,906
42
$1.31M 0.16%
58,110
43
$1.24M 0.15%
107,465
+150
44
$1.07M 0.13%
21,610
+170
45
$1.01M 0.12%
24,870
46
$962K 0.11%
22,810
47
$949K 0.11%
18,479
48
$872K 0.1%
36,442
49
$726K 0.09%
109,784
50
$674K 0.08%
27,700
+100
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