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
$6.14B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$50.6M
3
+$49.2M
4
OGS icon
ONE Gas
OGS
+$43.9M
5
IP icon
International Paper
IP
+$27.6M

Top Sells

1
+$148M
2
+$109M
3
+$48.5M
4
RTN
Raytheon Company
RTN
+$45.4M
5
XYL icon
Xylem
XYL
+$29.7M

Sector Composition

1 Energy 23.27%
2 Consumer Discretionary 20.38%
3 Industrials 20.27%
4 Materials 13.16%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 5.7%
10,589,135
+162,752
2
$339M 5.52%
4,774,272
-156,235
3
$337M 5.48%
273,336
+1,081
4
$292M 4.75%
4,926,778
-818,006
5
$276M 4.49%
2,812,351
+83,889
6
$255M 4.15%
5,704,058
+1,099,835
7
$252M 4.11%
7,457,927
-203,235
8
$248M 4.03%
2,507,685
-459,635
9
$243M 3.96%
7,865,795
-269,985
10
$235M 3.83%
5,492,315
+645,109
11
$233M 3.79%
6,817,920
-131,000
12
$229M 3.72%
2,745,029
-82,600
13
$219M 3.56%
7,454,953
+1,725,090
14
$206M 3.36%
4,774,667
-75,160
15
$205M 3.33%
3,057,625
-98,300
16
$197M 3.21%
6,501,592
-217,650
17
$190M 3.09%
5,698,555
-95,380
18
$179M 2.92%
4,926,418
-816,380
19
$169M 2.75%
4,484,571
+347,151
20
$165M 2.68%
4,354,280
-135,875
21
$160M 2.6%
4,750,590
-168,600
22
$158M 2.57%
4,810,950
-151,500
23
$152M 2.47%
5,534,980
-13,700
24
$148M 2.42%
2,235,082
-58,803
25
$133M 2.17%
4,078,785
-119,050
1
2 3