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
$852M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.7M
3
+$18.3M
4
LH icon
Labcorp
LH
+$17.9M
5
BRSL
Brightstar Lottery PLC
BRSL
+$7.82M

Top Sells

1
+$21M
2
+$17.4M
3
+$6.99M
4
ENR icon
Energizer
ENR
+$6.47M
5
PNR icon
Pentair
PNR
+$4.09M

Sector Composition

1 Industrials 29.05%
2 Consumer Staples 16.61%
3 Utilities 15.38%
4 Healthcare 12.33%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.07%
109,784
52
$26.6K ﹤0.01%
+1,030
53
$24.1K ﹤0.01%
430
54
$22.9K ﹤0.01%
+930
55
$20K ﹤0.01%
3,010
56
$13.6K ﹤0.01%
210
57
– –
-1,300
58
– –
-672,455
59
– –
-348,641
60
– –
-20,270
1 2
3