SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$58.6M
3
+$38.8M
4
TDW icon
Tidewater
TDW
+$36.2M
5
DAR icon
Darling Ingredients
DAR
+$31.9M

Top Sells

1
+$149M
2
+$36.5M
3
+$23.5M
4
PII icon
Polaris
PII
+$18.9M
5
NDSN icon
Nordson
NDSN
+$15.2M

Sector Composition

1 Industrials 44.15%
2 Consumer Discretionary 14.66%
3 Consumer Staples 9.79%
4 Materials 6.91%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 2.05%
2,755,460
-1,210,796
27
$76.1M 1.88%
4,886,668
+1,816,056
28
$73.5M 1.81%
1,177,590
+333,469
29
$72.5M 1.79%
1,890,199
+518,071
30
$70.4M 1.74%
36,741
+18,910
31
$66M 1.63%
+1,124,800
32
$46.9M 1.16%
1,075,919
+164,727
33
$3.66M 0.09%
+193,744
34
– –
-908,511
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