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
$852M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.7M
3
+$18.3M
4
LH icon
Labcorp
LH
+$17.9M
5
BRSL
Brightstar Lottery PLC
BRSL
+$7.82M

Top Sells

1
+$21M
2
+$17.4M
3
+$6.99M
4
ENR icon
Energizer
ENR
+$6.47M
5
PNR icon
Pentair
PNR
+$4.09M

Sector Composition

1 Industrials 29.05%
2 Consumer Staples 16.61%
3 Utilities 15.38%
4 Healthcare 12.33%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 4.28%
+314,000
2
$32.2M 3.77%
3,472,280
3
$31.4M 3.68%
1,116,810
-114,026
4
$29.1M 3.41%
458,900
5
$29M 3.4%
815,430
-23,820
6
$28.8M 3.38%
1,011,284
+110,160
7
$28.5M 3.35%
1,053,390
-132,120
8
$28.2M 3.3%
619,920
-9,640
9
$26.9M 3.16%
2,454,387
-340,730
10
$26.5M 3.11%
822,942
-122,350
11
$25M 2.94%
682,976
-11,930
12
$24.8M 2.91%
598,035
+71,700
13
$24.1M 2.83%
841,945
-56,503
14
$23.7M 2.78%
+1,119,245
15
$23.2M 2.72%
732,730
-204,280
16
$23.1M 2.71%
483,800
17
$22.6M 2.65%
2,604,906
-386,320
18
$22.5M 2.63%
2,050,539
-232,820
19
$21.8M 2.56%
269,000
-37,690
20
$21.5M 2.52%
3,403,200
+336,240
21
$21.1M 2.47%
340,323
+32,180
22
$19.9M 2.34%
402,073
-46,000
23
$19.5M 2.29%
338,145
24
$19.3M 2.26%
703,540
+285,440
25
$19.2M 2.25%
249,040
-38,870
1
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