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SC

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
+113.34%
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

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

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

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
$1.62B
$20.7K ﹤0.01%
480
– –
SYY icon
52
Sysco
SYY
$39.3B
– –
-99,000
Closed -$7.07M
1 2
3

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