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

Top Buys

1
+$87.6M
2
+$27.7M
3
+$25.3M
4
THO icon
Thor Industries
THO
+$25.1M
5
URS
URS CORP
URS
+$19.4M

Top Sells

1
+$48.9M
2
+$47M
3
+$28.7M
4
TRN icon
Trinity Industries
TRN
+$27.8M
5
IPI icon
Intrepid Potash
IPI
+$19.9M

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
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