SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$145M
3
+$55.9M
4
RDC
Rowan Companies Plc
RDC
+$27.5M
5
OC icon
Owens Corning
OC
+$23.9M

Top Sells

1
+$74.1M
2
+$68.2M
3
+$57.3M
4
DD icon
DuPont de Nemours
DD
+$51M
5
XYL icon
Xylem
XYL
+$47M

Sector Composition

1 Energy 22.23%
2 Industrials 20.04%
3 Consumer Discretionary 19.06%
4 Materials 14.47%
5 Consumer Staples 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.01%
6,700
52
$108K ﹤0.01%
1,950
-19,800
53
$90K ﹤0.01%
+4,597
54
– –
-854,522
55
– –
-25,000
56
– –
-3,919,170
57
– –
-15,640
1 2
3