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
$843M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$11.2M
4
SWX icon
Southwest Gas
SWX
+$11.2M
5
EXE
Expand Energy Corp
EXE
+$8.75M

Top Sells

1
+$15.9M
2
+$15M
3
+$8.56M
4
GPK icon
Graphic Packaging
GPK
+$8.46M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.82M

Sector Composition

1 Industrials 34.14%
2 Consumer Staples 15.01%
3 Utilities 12.62%
4 Healthcare 11.11%
5 Materials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 4.46%
1,209,548
-34,293
2
$32.2M 3.81%
967,074
-63,730
3
$32.1M 3.81%
945,292
-10,680
4
$31.6M 3.75%
940,760
-10,610
5
$30.5M 3.61%
805,457
-153,800
6
$30.3M 3.59%
898,448
-10,630
7
$29.1M 3.45%
456,590
+175,350
8
$28.8M 3.41%
1,087,650
-12,860
9
$28.2M 3.34%
483,800
-5,730
10
$28.1M 3.34%
393,732
-4,660
11
$27.3M 3.23%
550,301
-67,200
12
$27M 3.2%
694,906
-8,220
13
$25.4M 3.02%
393,760
-6,160
14
$25.4M 3.01%
633,810
+399,170
15
$24.4M 2.89%
551,966
-6,260
16
$24.4M 2.89%
366,850
-4,140
17
$23M 2.73%
338,145
-4,000
18
$22.2M 2.63%
278,840
+19,010
19
$22M 2.6%
2,523,976
+218,200
20
$21.6M 2.56%
1,858,646
-429,751
21
$21.5M 2.56%
427,735
-4,830
22
$20.8M 2.47%
348,641
-4,130
23
$20.8M 2.47%
448,073
+71,770
24
$20.6M 2.45%
399,472
-55,890
25
$19.2M 2.27%
204,720
-2,420
1
2 3