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
$747M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.49M
3
+$4.11M
4
BERY
Berry Global Group, Inc.
BERY
+$3.05M
5
LH icon
Labcorp
LH
+$2.19M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$18.6M
4
KNF icon
Knife River
KNF
+$17M
5
ATI icon
ATI
ATI
+$10.9M

Sector Composition

1 Industrials 25.56%
2 Utilities 19.5%
3 Consumer Staples 16.43%
4 Healthcare 13.37%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 2.2%
328,342
-12,586
27
$16.3M 2.18%
+474,110
28
$16.2M 2.17%
104,646
-16,340
29
$15.8M 2.11%
2,007,209
-43,330
30
$15.8M 2.11%
194,150
-31,090
31
$15.7M 2.1%
160,540
-25,070
32
$15.1M 2.03%
198,800
33
$15M 2%
507,640
-1,210
34
$10.1M 1.35%
197,381
-212,175
35
$2.17M 0.29%
119,196
+10,290
36
$1.63M 0.22%
177,630
+15,890
37
$1.53M 0.21%
64,600
+5,800
38
$1.48M 0.2%
39,710
+3,590
39
$1.38M 0.18%
118,045
+10,580
40
$1.28M 0.17%
63,580
+5,720
41
$1.19M 0.16%
48,560
+47,630
42
$1.16M 0.16%
115,620
+11,010
43
$1.14M 0.15%
+65,910
44
$1.09M 0.15%
20,329
+1,850
45
$977K 0.13%
15,990
+1,180
46
$882K 0.12%
12,742
+1,143
47
$714K 0.1%
47,483
+4,220
48
$37.2K 0.01%
1,210
+180
49
$26.9K ﹤0.01%
430
50
$20.6K ﹤0.01%
3,440
+430
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2
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