SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+9.41%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.94B
AUM Growth
+$5.94B
(+8.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
27
Reduced
6
Closed
–
Top Buys
| 1 |
Owens Corning
OC
|
$47.5M |
| 2 |
Weyerhaeuser
WY
|
$43.2M |
| 3 |
Oneok
OKE
|
$37.7M |
| 4 |
CNX Resources
CNX
|
$25.6M |
| 5 |
International Paper
IP
|
$25M |
Top Sells
| 1 |
Williams Companies
WMB
|
$89.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$61.1M |
| 3 |
Masco
MAS
|
$54M |
| 4 |
RTN
Raytheon Company
RTN
|
$18.1M |
| 5 |
FMC
FMC
|
$1.83M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Energy | 20.84% |
| 3 | Consumer Discretionary | 20.72% |
| 4 | Materials | 12.27% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.5B
| $418K | 0.01% |
4,550
| – | – |
|
|
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $328K | 0.01% |
49,550
| – | – |
|
53
Waste Management
WM
$90.4B
| $166K | ﹤0.01% |
3,700
| – | – |
|