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
$1.28B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.1M
3
+$20.3M
4
WY icon
Weyerhaeuser
WY
+$7.09M
5
TGT icon
Target
TGT
+$5.03M

Top Sells

1
+$34.6M
2
+$31.8M
3
+$29.8M
4
RSG icon
Republic Services
RSG
+$20.6M
5
PRGO icon
Perrigo
PRGO
+$16.6M

Sector Composition

1 Industrials 25.96%
2 Consumer Discretionary 22.57%
3 Consumer Staples 13.19%
4 Energy 10.79%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K ﹤0.01%
780
+230
52
– –
-4,965
53
– –
-5,550
54
– –
-382,171
55
– –
-322,210
1 2
3