SAM

Southernsun Asset Management Portfolio holdings

AUM $716M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$184M
3
+$182M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$176M
5
CNC icon
Centene
CNC
+$167M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.59%
2 Consumer Discretionary 15.73%
3 Consumer Staples 9.82%
4 Financials 6.12%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 2%
+1,631,456
27
$52.2M 1.59%
+3,050,436
28
$46.8M 1.42%
+1,372,128
29
$45.6M 1.39%
+844,121
30
$39.5M 1.2%
+3,070,612
31
$35.3M 1.07%
+911,192
32
$32.8M 1%
+17,831
1
2