SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.94M
3
+$6.93M
4
XRAY icon
Dentsply Sirona
XRAY
+$5.37M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.5M

Top Sells

1
+$10.1M
2
+$7.11M
3
+$4.02M
4
MDU icon
MDU Resources
MDU
+$3.57M
5
JCI icon
Johnson Controls International
JCI
+$3.31M

Sector Composition

1 Industrials 24.9%
2 Utilities 19.74%
3 Consumer Staples 14.72%
4 Healthcare 14.21%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$7.13B
$16.2M 2.29%
474,110
DVN icon
27
Devon Energy
DVN
$27B
$15.6M 2.2%
328,342
MRCY icon
28
Mercury Systems
MRCY
$5.34B
$15.1M 2.14%
561,030
+53,390
GPC icon
29
Genuine Parts
GPC
$16.4B
$14.5M 2.04%
104,646
JCI icon
30
Johnson Controls International
JCI
$88.3B
$14.1M 1.99%
212,341
-49,230
HAIN icon
31
Hain Celestial
HAIN
$72.7M
$13.9M 1.96%
2,007,209
SWK icon
32
Stanley Black & Decker
SWK
$13.4B
$12.8M 1.81%
160,540
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 1.56%
+916,490
SYY icon
34
Sysco
SYY
$43.7B
$7.07M 1%
99,000
-95,150
NVRI icon
35
Enviri
NVRI
$1.53B
$1.53M 0.22%
177,630
VTS icon
36
Vitesse Energy
VTS
$747M
$1.53M 0.22%
64,600
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$1.34M 0.19%
61,396
-57,800
SPTN
38
DELISTED
SpartanNash
SPTN
$1.19M 0.17%
63,580
B
39
DELISTED
Barnes Group Inc.
B
$1.19M 0.17%
28,780
-10,930
DTM icon
40
DT Midstream
DTM
$14.1B
$1.13M 0.16%
15,910
-80
UGI icon
41
UGI
UGI
$8.03B
$1.11M 0.16%
48,560
NFG icon
42
National Fuel Gas
NFG
$8.65B
$1.1M 0.16%
20,329
OPLN
43
Openlane
OPLN
$3.03B
$1.09M 0.15%
65,910
MD icon
44
Pediatrix Medical
MD
$1.7B
$1.09M 0.15%
144,100
+28,480
EHAB icon
45
Enhabit
EHAB
$689M
$1.05M 0.15%
118,045
HHH icon
46
Howard Hughes
HHH
$4.3B
$1.03M 0.15%
16,686
+3,944
TRS icon
47
TriMas Corp
TRS
$1.59B
$908K 0.13%
+35,520
TGI
48
DELISTED
Triumph Group
TGI
$732K 0.1%
47,483
DK icon
49
Delek US
DK
$2.29B
$32.7K ﹤0.01%
1,320
+110
UNFI icon
50
United Natural Foods
UNFI
$2.33B
$25.7K ﹤0.01%
1,960
+1,070
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