SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+10.84%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$668M
AUM Growth
+$668M
(-5.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
52
New
–
Increased
8
Reduced
33
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.12M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.08M |
| 3 |
Axalta
AXTA
|
$992K |
| 4 |
TGI
Triumph Group
TGI
|
$309K |
| 5 |
TriMas Corp
TRS
|
$242K |
Top Sells
| 1 |
Aramark
ARMK
|
$7.35M |
| 2 |
Sysco
SYY
|
$7.07M |
| 3 |
Mercury Systems
MRCY
|
$6.84M |
| 4 |
MDU Resources
MDU
|
$5.36M |
| 5 |
PPL Corp
PPL
|
$5.12M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Utilities | 14.66% |
| 3 | Consumer Staples | 14.64% |
| 4 | Healthcare | 13.32% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.75B
| $20.7K | ﹤0.01% |
480
| – | – |
|
|
52
Sysco
SYY
$38.8B
| – | – |
-99,000
| Closed | -$7.07M |
|