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
$2.51B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$28.4M
3
+$24.5M
4
KR icon
Kroger
KR
+$23.5M
5
VER
VEREIT, Inc.
VER
+$18.7M

Top Sells

1
+$30.2M
2
+$29.1M
3
+$27.1M
4
OXY icon
Occidental Petroleum
OXY
+$22.7M
5
OKE icon
Oneok
OKE
+$22.6M

Sector Composition

1 Industrials 24.49%
2 Consumer Discretionary 19.63%
3 Consumer Staples 15.47%
4 Energy 12.32%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.4%
1,940,871
-322,950
2
$127M 5.05%
951,975
+35,369
3
$120M 4.77%
1,753,544
+150,318
4
$111M 4.43%
3,106,673
-47,860
5
$109M 4.35%
2,545,738
-124,340
6
$106M 4.23%
4,817,643
+405,910
7
$102M 4.06%
1,491,044
-25,501
8
$101M 4.05%
525,301
-9,938
9
$99.8M 3.98%
1,368,472
+336,690
10
$99.4M 3.96%
2,972,136
+179,693
11
$99.2M 3.96%
1,303,223
-19,790
12
$98.5M 3.93%
1,177,415
-270,916
13
$89.6M 3.57%
2,520,328
+274,492
14
$86.8M 3.46%
1,939,097
+194,016
15
$77.9M 3.11%
1,580,474
+140,619
16
$77.7M 3.1%
3,093,096
+89,817
17
$72.5M 2.89%
1,649,327
-35,803
18
$68.9M 2.75%
890,365
-14,206
19
$67.7M 2.7%
4,027,962
-57,818
20
$63.6M 2.54%
+2,466,320
21
$62.4M 2.49%
1,311,136
-362,724
22
$61.2M 2.44%
966,251
+246,918
23
$58.5M 2.33%
2,057,170
+825,540
24
$55.6M 2.22%
1,331,446
+237,404
25
$52.9M 2.11%
1,422,891
+501,424
1
2 3