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Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+116.15%
AUM
$668M
AUM Growth
-$40.7M
Cap. Flow
-$105M
Cap. Flow %
-15.75%
Top 10 Hldgs %
38.38%
Holding
52
New
–
Increased
8
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.01M
3
AXTA icon
Axalta
AXTA
+$962K
4
TGI
Triumph Group
TGI
+$348K
5
TRS icon
TriMas Corp
TRS
+$237K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.07M
2
ARMK icon
Aramark
ARMK
+$6.7M
3
MRCY icon
Mercury Systems
MRCY
+$6.51M
4
MDU icon
MDU Resources
MDU
+$5.03M
5
PPL
PPL Corp
PPL
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 25.47%
2 Utilities 19.52%
3 Consumer Staples 14.64%
4 Healthcare 13.32%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
51
Enovis
ENOV
$1.44B
$20.7K ﹤0.01%
480
– –
SYY icon
52
Sysco
SYY
$39.3B
– –
-99,000
Closed -$7.07M
1 2
3

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Sasco Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sasco Capital held 52 positions worth $668M, down 5.7% from $708M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sasco Capital withdrew a net $105M in Q3 2024, closing 1 position and reducing 34 holdings. Its most notable exit was Sysco, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Sasco Capital added an estimated $1.29M to Walgreens Boots Alliance.

  • Sasco Capital added most to Walgreens Boots Alliance in Q3 2024, an estimated $1.29M increase.
  • Sasco Capital's biggest Q3 2024 reduction was Aramark, cutting an estimated $6.7M.
  • Sasco Capital fully exited Sysco in Q3 2024, selling an estimated $7.07M.
  • Sasco Capital's ten largest holdings make up 38% of its $668M portfolio in Q3 2024.
  • Sasco Capital opened 0 new positions and closed 1 in Q3 2024.
  • Sasco Capital's portfolio value fell 5.7% quarter-over-quarter to $668M.

Based on Sasco Capital's 13F filing for Q3 2024, filed 8 Nov 2024.