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
$5.14B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$69.3M
3
+$38.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$31.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.4M

Top Sells

1
+$93.5M
2
+$30.2M
3
+$20.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$18.4M
5
THO icon
Thor Industries
THO
+$14.2M

Sector Composition

1 Industrials 39.26%
2 Consumer Discretionary 15.89%
3 Consumer Staples 7.56%
4 Healthcare 7.18%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.95%
1,455,381
+77,356
27
$95.3M 1.85%
1,222,532
-26,853
28
$85.7M 1.67%
2,079,606
+1,682,651
29
$84.2M 1.64%
+1,537,952
30
$82.3M 1.6%
1,848,082
-37,988
31
$72.9M 1.42%
2,806,857
+486,267
32
$72.7M 1.41%
523,736
-58,248
33
$64.3M 1.25%
1,441,412
-203,952
34
$44.4M 0.86%
2,691,613
+678,952
35
$44.3M 0.86%
447,435
-101,331
36
$30.4M 0.59%
+115,037
37
$27.9M 0.54%
1,498,545
+268,110
38
$16.7M 0.32%
451,097
-667
39
$13.2M 0.26%
+110,755
40
$295K 0.01%
+2,900
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