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
$1.07B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.59M
3
+$2.93M

Top Sells

1
+$28.8M
2
+$28.4M
3
+$27.5M
4
HBI
Hanesbrands
HBI
+$26.5M
5
BALL icon
Ball Corp
BALL
+$25.1M

Sector Composition

1 Industrials 26.96%
2 Consumer Discretionary 21.35%
3 Consumer Staples 14.66%
4 Energy 10.55%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,511
52
– –
-13,393
1 2
3