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
$775M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$16.8M
4
EXE
Expand Energy Corp
EXE
+$15.8M
5
CLVT icon
Clarivate
CLVT
+$14.4M

Top Sells

1
+$30.5M
2
+$27.3M
3
+$20.6M
4
VRT icon
Vertiv
VRT
+$18.9M
5
HHH icon
Howard Hughes
HHH
+$13.1M

Sector Composition

1 Industrials 26.37%
2 Consumer Staples 18.53%
3 Utilities 16.49%
4 Healthcare 11.47%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.04%
43,623
52
$29.4K ﹤0.01%
1,300
53
$22.7K ﹤0.01%
430
-430
54
$21.4K ﹤0.01%
+3,010
55
$10.6K ﹤0.01%
+210
56
– –
-550,301
57
– –
-399,472
58
– –
-212,519
59
– –
-764,595
60
– –
-805,457
61
– –
-36,442
1 2
3