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
$5B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.9M
3
+$31M
4
NDSN icon
Nordson
NDSN
+$25.4M
5
TDW icon
Tidewater
TDW
+$18M

Top Sells

1
+$99.5M
2
+$60.2M
3
+$22.7M
4
THO icon
Thor Industries
THO
+$21.6M
5
NFX
Newfield Exploration
NFX
+$16.5M

Sector Composition

1 Industrials 45.48%
2 Consumer Discretionary 14.13%
3 Consumer Staples 9.38%
4 Technology 6.41%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.3M 1.95%
2,361,034
+320,069
27
$96.6M 1.93%
61,582
+11,445
28
$95.6M 1.91%
2,314,042
-313,546
29
$93.8M 1.88%
3,131,607
+2,016,542
30
$89.5M 1.79%
1,269,730
+360,826
31
$62.7M 1.25%
1,176,258
-67,907
32
$49.4M 0.99%
561,213
-683,973
33
$48.9M 0.98%
1,477,887
-686,312
34
– –
-25,340
35
– –
-10,655
1
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