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
$5.1B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$71.3M
3
+$52.7M
4
AGCO icon
AGCO
AGCO
+$33.7M
5
NFX
Newfield Exploration
NFX
+$32.5M

Top Sells

1
+$279M
2
+$30.9M
3
+$27.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$18.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$17.1M

Sector Composition

1 Industrials 41.66%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.12%
4 Technology 6.54%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95M 1.87%
1,249,385
-16,427
27
$89.9M 1.76%
581,984
-40,251
28
$77M 1.51%
2,320,590
+25,139
29
$73.1M 1.43%
+1,378,025
30
$72.4M 1.42%
1,645,364
+297,146
31
$67.5M 1.32%
1,886,070
+41,086
32
$48.4M 0.95%
548,766
+4,332
33
$44.2M 0.87%
+2,012,661
34
$27.4M 0.54%
1,230,435
+607,260
35
$21M 0.41%
+451,764
36
$13.9M 0.27%
+396,955
37
– –
-6,084,638
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