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
$4.91B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$81.9M
3
+$46.3M
4
ADT
ADT Corp
ADT
+$45.9M
5
TKR icon
Timken Company
TKR
+$45.4M

Top Sells

1
+$24.2M
2
+$23.3M
3
+$16.1M
4
ICON
Iconix Brand Group, Inc.
ICON
+$11.7M
5
MIDD icon
Middleby
MIDD
+$5.73M

Sector Composition

1 Industrials 45.14%
2 Consumer Discretionary 14.59%
3 Consumer Staples 9.73%
4 Materials 6.42%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 2.04%
2,713,790
+823,591
27
$99.5M 2.03%
1,245,186
-77,337
28
$95.9M 1.95%
50,137
+13,396
29
$93.4M 1.9%
2,040,965
+4,766
30
$67.5M 1.38%
908,904
-319,470
31
$64.9M 1.32%
1,244,165
+168,246
32
$63.1M 1.29%
2,164,199
-807,415
33
$45.1M 0.92%
+1,115,065
34
$2.92M 0.06%
+25,340
35
$2.6M 0.05%
+10,655
36
– –
-193,744
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