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
$4.91B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$262M
3
+$240M
4
RTN
Raytheon Company
RTN
+$228M
5
OI icon
O-I Glass
OI
+$224M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.98%
2 Industrials 22.54%
3 Energy 22.16%
4 Consumer Staples 12.1%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 5.44%
+12,607,538
2
$262M 5.35%
+4,617,657
3
$240M 4.9%
+7,076,312
4
$228M 4.64%
+3,444,710
5
$224M 4.57%
+8,075,122
6
$215M 4.39%
+5,238,153
7
$204M 4.16%
+4,929,495
8
$196M 3.99%
+255,597
9
$189M 3.85%
+2,912,776
10
$182M 3.71%
+5,027,673
11
$182M 3.71%
+2,880,799
12
$172M 3.5%
+6,866,142
13
$171M 3.49%
+8,244,364
14
$166M 3.38%
+6,915,530
15
$164M 3.34%
+4,806,200
16
$159M 3.24%
+3,067,935
17
$158M 3.23%
+5,882,628
18
$145M 2.95%
+4,593,775
19
$144M 2.94%
+4,435,930
20
$127M 2.59%
+3,331,245
21
$125M 2.55%
+2,360,909
22
$123M 2.5%
+8,228,651
23
$120M 2.45%
+3,632,808
24
$112M 2.28%
+4,943,311
25
$109M 2.22%
+6,361,778
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