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
$747M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.49M
3
+$4.11M
4
BERY
Berry Global Group, Inc.
BERY
+$3.05M
5
LH icon
Labcorp
LH
+$2.19M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$18.6M
4
KNF icon
Knife River
KNF
+$17M
5
ATI icon
ATI
ATI
+$10.9M

Sector Composition

1 Industrials 25.56%
2 Utilities 19.5%
3 Consumer Staples 16.43%
4 Healthcare 13.37%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.13%
2,748,475
+294,088
2
$33.8M 4.52%
443,450
-15,450
3
$31.8M 4.26%
978,460
-138,350
4
$28.2M 3.78%
1,025,380
-28,010
5
$26.9M 3.59%
809,260
-6,170
6
$26.6M 3.56%
827,262
+4,320
7
$24.5M 3.28%
885,884
-125,400
8
$23.4M 3.13%
432,930
-186,990
9
$23.4M 3.13%
1,212,230
+92,985
10
$23.2M 3.1%
600,685
-82,291
11
$23M 3.08%
776,850
-65,095
12
$22.8M 3.05%
265,280
-3,720
13
$22.6M 3.03%
768,980
+36,250
14
$22.6M 3.02%
3,040,540
-431,740
15
$22.3M 2.99%
417,820
-65,980
16
$22.1M 2.96%
249,040
17
$22M 2.94%
395,253
+54,930
18
$21.4M 2.86%
946,636
+243,096
19
$21M 2.81%
3,326,360
-76,840
20
$21M 2.81%
2,617,546
+12,640
21
$20.4M 2.73%
523,885
-74,150
22
$19.4M 2.59%
88,760
+10,020
23
$18.5M 2.48%
351,657
-50,416
24
$17.8M 2.39%
170,060
+10,160
25
$17.1M 2.29%
261,571
-76,574
1
2 3