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
$775M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$16.8M
4
EXE
Expand Energy Corp
EXE
+$15.8M
5
CLVT icon
Clarivate
CLVT
+$14.4M

Top Sells

1
+$30.5M
2
+$27.3M
3
+$20.6M
4
VRT icon
Vertiv
VRT
+$18.9M
5
HHH icon
Howard Hughes
HHH
+$13.1M

Sector Composition

1 Industrials 26.37%
2 Consumer Staples 18.53%
3 Utilities 16.49%
4 Healthcare 11.47%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 2.28%
267,410
+51,560
27
$17.5M 2.26%
+308,143
28
$17.4M 2.25%
348,641
29
$16.8M 2.17%
+194,940
30
$16.3M 2.1%
340,928
31
$15.5M 2%
185,610
-19,110
32
$14.1M 1.82%
97,946
33
$12.7M 1.64%
+418,100
34
$12.6M 1.62%
257,428
35
$9.47M 1.22%
90,050
36
$1.5M 0.19%
108,906
37
$1.35M 0.17%
58,800
+34,910
38
$1.33M 0.17%
104,610
+7,040
39
$1.28M 0.16%
58,110
40
$1.21M 0.16%
107,465
41
$1.17M 0.15%
161,740
+10,950
42
$1.14M 0.15%
21,610
43
$959K 0.12%
18,479
44
$891K 0.11%
20,270
-4,600
45
$827K 0.11%
11,704
-185,718
46
$805K 0.1%
11,982
-8,610
47
$775K 0.1%
22,810
48
$572K 0.07%
109,784
49
$544K 0.07%
27,700
50
$341K 0.04%
+9,185
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