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
$2.51B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$26.6M
3
+$26M
4
KR icon
Kroger
KR
+$20.8M
5
VER
VEREIT, Inc.
VER
+$17.6M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$26.1M
4
OXY icon
Occidental Petroleum
OXY
+$21.6M
5
OKE icon
Oneok
OKE
+$20.8M

Sector Composition

1 Industrials 24.49%
2 Consumer Discretionary 19.63%
3 Consumer Staples 15.47%
4 Energy 12.32%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K ﹤0.01%
2,529
52
– –
-517,925
53
– –
-2,210,207
54
– –
-33,060
1 2
3