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
$5.5B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$27.2M
3
+$27.1M
4
THO icon
Thor Industries
THO
+$23.8M
5
URS
URS CORP
URS
+$19.2M

Top Sells

1
+$57.9M
2
+$48.9M
3
+$32.1M
4
TRN icon
Trinity Industries
TRN
+$30.9M
5
IPI icon
Intrepid Potash
IPI
+$20.8M

Sector Composition

1 Industrials 45.7%
2 Consumer Discretionary 13.69%
3 Consumer Staples 8.63%
4 Technology 6.38%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 2.22%
4,329,388
-103,620
27
$104M 1.9%
622,235
-123,902
28
$102M 1.85%
1,265,812
-3,918
29
$87.8M 1.6%
2,295,451
-65,583
30
$76.2M 1.39%
1,844,984
-469,058
31
$65.3M 1.19%
1,348,218
+171,960
32
$45M 0.82%
544,434
-16,779
33
$14.5M 0.26%
+623,175
34
– –
-1,477,887
1
2