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
$852M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.7M
3
+$18.3M
4
LH icon
Labcorp
LH
+$17.9M
5
BRSL
Brightstar Lottery PLC
BRSL
+$7.82M

Top Sells

1
+$21M
2
+$17.4M
3
+$6.99M
4
ENR icon
Energizer
ENR
+$6.47M
5
PNR icon
Pentair
PNR
+$4.09M

Sector Composition

1 Industrials 29.05%
2 Consumer Staples 16.61%
3 Utilities 15.38%
4 Healthcare 12.33%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 2.21%
217,110
-80,700
27
$18.6M 2.18%
409,556
-63,990
28
$18.6M 2.18%
508,850
+499,665
29
$18.6M 2.18%
255,760
-56,260
30
$18.2M 2.14%
185,610
31
$17.9M 2.1%
+78,740
32
$17.2M 2.02%
198,800
+3,860
33
$17M 2%
257,428
34
$16.8M 1.97%
120,986
+23,040
35
$16.5M 1.93%
225,240
-42,170
36
$15.9M 1.87%
159,900
+69,850
37
$15.4M 1.81%
340,928
38
$1.64M 0.19%
108,906
39
$1.46M 0.17%
161,740
40
$1.33M 0.16%
57,860
-250
41
$1.29M 0.15%
58,800
42
$1.18M 0.14%
36,120
+13,310
43
$1.11M 0.13%
107,465
44
$973K 0.11%
104,610
45
$946K 0.11%
11,599
-105
46
$927K 0.11%
18,479
47
$812K 0.1%
14,810
-6,800
48
$795K 0.09%
11,922
-60
49
$717K 0.08%
43,263
-360
50
$663K 0.08%
27,700
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