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
$5.49B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$26.5M
3
+$16.5M
4
CAG icon
Conagra Brands
CAG
+$14.6M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$135M
2
+$55.1M
3
+$54.9M
4
BIG
Big Lots, Inc.
BIG
+$42.5M
5
SEE icon
Sealed Air
SEE
+$42.2M

Sector Composition

1 Industrials 23.59%
2 Consumer Discretionary 22.18%
3 Energy 17.77%
4 Materials 13.69%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,950
52
– –
-3,558,964
53
– –
-43
54
– –
-84,690
55
– –
-19,350
1 2
3