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
$5.34B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$55.5M
3
+$53.2M
4
MTUS icon
Metallus
MTUS
+$52.4M
5
DAR icon
Darling Ingredients
DAR
+$44M

Top Sells

1
+$113M
2
+$80.3M
3
+$50.6M
4
NFX
Newfield Exploration
NFX
+$36.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$33.6M

Sector Composition

1 Industrials 38.86%
2 Consumer Discretionary 17.83%
3 Healthcare 7.52%
4 Technology 6.5%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.4M 1.64%
1,115,560
-106,972
27
$82.8M 1.55%
134,041
+17,921
28
$82M 1.54%
1,346,881
-501,201
29
$76.2M 1.43%
+1,327,475
30
$65.6M 1.23%
1,552,877
+111,465
31
$64.4M 1.21%
2,431,723
+1,980,626
32
$63.7M 1.19%
2,088,287
-1,094,864
33
$62.6M 1.17%
785,519
-421,531
34
$61.1M 1.15%
529,321
+5,585
35
$59.5M 1.11%
3,021,648
+214,791
36
$48.5M 0.91%
3,005,756
+314,143
37
$37.6M 0.71%
366,780
-80,655
38
$29.2M 0.55%
1,616,091
+117,546
39
– –
-110,755
40
– –
-2,900
41
– –
-115,037
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