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
$3.92B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.6M
3
+$21.3M
4
OI icon
O-I Glass
OI
+$9.3M
5
IP icon
International Paper
IP
+$6.97M

Top Sells

1
+$80.2M
2
+$55.1M
3
+$45.2M
4
TJX icon
TJX Companies
TJX
+$38.1M
5
CAG icon
Conagra Brands
CAG
+$16.8M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 21.02%
3 Energy 12.9%
4 Consumer Staples 12.73%
5 Materials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-105,520
52
$0 ﹤0.01%
+8
1 2
3