SAM
Southernsun Asset Management Portfolio holdings
AUM $691M
AUM
$691M
AUM Growth
-$112M (-14%)
Cap. Flow
-$9.53M
Cap. Flow % of AUM
-1.38%
Top 10 Holdings %Top 10 Hldgs %
56.59%
Holding
32
New
2
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 | $18.1M | |
| 2 | $7.73M | |
| 3 | $5.16M | |
| 4 | $3.31M | |
| 5 | $2.13M |
Top Sells
| 1 | $6.6M | |
| 2 | $6.56M | |
| 3 | $5.24M | |
| 4 | $4.05M | |
| 5 | $3.71M |
Sector Composition
| 1 | Industrials | 42.86% |
| 2 | Consumer Discretionary | 21.27% |
| 3 | Consumer Staples | 10.32% |
| 4 | Technology | 9.24% |
| 5 | Materials | 6.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.41M | 0.93% | 50,597 +6,029 | +14% | +$764K | |||
| $6.06M | 0.88% | 21,224 +36 | +0.2% | +$10.3K | |||
| $5.19M | 0.75% | 66,836 +187 | +0.3% | +$14.5K | |||
| $4.05M | 0.59% | 50,361 +7,843 | +18% | +$631K | |||
| $3.38M | 0.49% | 58,106 +105 | +0.2% | +$6.1K | |||
| $0 | 0% | 0 -10,186 | Closed | – | |||
| $0 | 0% | 0 -284,957 | Closed | – |
