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
$6.59B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$46.1M
3
+$43.2M
4
IP icon
International Paper
IP
+$25.1M
5
FMC icon
FMC
FMC
+$23.7M

Top Sells

1
+$229M
2
+$83.3M
3
+$39.8M
4
AA icon
Alcoa
AA
+$28.9M
5
ATI icon
ATI
ATI
+$19.7M

Sector Composition

1 Energy 24.13%
2 Consumer Discretionary 20.69%
3 Industrials 19.66%
4 Materials 13.23%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.01%
6,700
-9,900
52
$353K 0.01%
49,550
53
– –
-31,864
54
– –
-2,745,029
1 2
3