SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+5.76%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$843M
AUM Growth
+$843M
(+3.8%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
57
New
4
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$16M |
| 2 |
Clarivate
CLVT
|
$12.7M |
| 3 |
Knife River
KNF
|
$11.2M |
| 4 |
Southwest Gas
SWX
|
$11.2M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.75M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$15.9M |
| 2 |
Vertiv
VRT
|
$15M |
| 3 |
Oneok
OKE
|
$8.56M |
| 4 |
Graphic Packaging
GPK
|
$8.46M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.82M |
Sector Composition
| 1 | Industrials | 36.7% |
| 2 | Consumer Staples | 15.01% |
| 3 | Healthcare | 11.11% |
| 4 | Materials | 11.03% |
| 5 | Utilities | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $540K | 0.06% |
43,623
+560
| +1% | +$6.93K |
|
52
Vitesse Energy
VTS
$1B
| $535K | 0.06% |
+23,890
| New | +$535K |
|
53
Enovis
ENOV
$1.75B
| $55.1K | 0.01% |
860
| – | – |
|
54
CNX Resources
CNX
$4.17B
| $23K | ﹤0.01% |
1,300
| – | – |
|
|
ROCC
55
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-19,590
| Closed | -$800K |
|
|
56
Molson Coors Class B
TAP
$9.85B
| – | – |
-308,440
| Closed | -$15.9M |
|
|
57
Graphic Packaging
GPK
$6.19B
| – | – |
-331,936
| Closed | -$8.46M |
|