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
$747M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.49M
3
+$4.11M
4
BERY
Berry Global Group, Inc.
BERY
+$3.05M
5
LH icon
Labcorp
LH
+$2.19M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$18.6M
4
KNF icon
Knife River
KNF
+$17M
5
ATI icon
ATI
ATI
+$10.9M

Sector Composition

1 Industrials 25.56%
2 Utilities 19.5%
3 Consumer Staples 16.43%
4 Healthcare 13.37%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8K ﹤0.01%
210
52
$10.2K ﹤0.01%
+890
53
– –
-11,922
54
– –
-217,110
55
– –
-314,000
56
– –
-257,428
57
– –
-109,784
58
– –
-255,760
59
– –
-27,700
1 2
3