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
$672M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.71M
3
+$3.93M
4
ENR icon
Energizer
ENR
+$2.31M
5
ESAB icon
ESAB
ESAB
+$2.24M

Top Sells

1
+$15.9M
2
+$10.5M
3
+$5.07M
4
THS icon
Treehouse Foods
THS
+$3M
5
ATI icon
ATI
ATI
+$2.68M

Sector Composition

1 Industrials 32.15%
2 Consumer Staples 20.92%
3 Consumer Discretionary 12.02%
4 Healthcare 9.88%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 5.1%
960,965
-2,290
2
$33.5M 4.99%
1,027,348
3
$30.7M 4.56%
722,695
-70,695
4
$28.5M 4.24%
1,210,454
5
$26.4M 3.92%
1,170,256
+448,519
6
$24.8M 3.69%
1,032,564
+57,060
7
$24.6M 3.66%
1,245,313
-11,890
8
$24.1M 3.58%
957,090
+91,930
9
$24.1M 3.58%
1,732,207
+282,610
10
$23.6M 3.51%
929,440
11
$23.2M 3.46%
872,876
-100,790
12
$23.1M 3.43%
489,530
13
$22.8M 3.4%
452,996
14
$22.6M 3.36%
458,945
15
$22.4M 3.33%
605,316
16
$22.3M 3.32%
721,521
17
$22.3M 3.32%
149,416
-33,970
18
$21.2M 3.15%
1,253,759
+121,990
19
$21.1M 3.15%
668,812
20
$20.5M 3.06%
352,771
21
$20.2M 3%
2,075,834
22
$18M 2.68%
351,139
23
$17.5M 2.6%
290,238
24
$16.4M 2.44%
492,184
+67,070
25
$15.9M 2.36%
377,213
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