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
$843M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$11.2M
4
SWX icon
Southwest Gas
SWX
+$11.2M
5
EXE
Expand Energy Corp
EXE
+$8.75M

Top Sells

1
+$15.9M
2
+$15M
3
+$8.56M
4
GPK icon
Graphic Packaging
GPK
+$8.46M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.82M

Sector Composition

1 Industrials 34.14%
2 Consumer Staples 15.01%
3 Utilities 12.62%
4 Healthcare 11.11%
5 Materials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.06%
43,623
+560
52
$535K 0.06%
+23,890
53
$55.1K 0.01%
860
54
$23K ﹤0.01%
1,300
55
– –
-331,936
56
– –
-308,440
57
– –
-19,590
1 2
3