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
$5.52B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$59.5M
3
+$44.4M
4
ADT
ADT Corp
ADT
+$40.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$33.8M

Top Sells

1
+$40.3M
2
+$34.5M
3
+$26.2M
4
KOP icon
Koppers
KOP
+$20.5M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Industrials 38.52%
2 Consumer Discretionary 16.35%
3 Healthcare 7.7%
4 Technology 7.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.9M 1.81%
136,228
+2,187
27
$82.7M 1.5%
1,791,513
+238,636
28
$78M 1.41%
1,001,564
-113,996
29
$75.8M 1.37%
+4,186,283
30
$74.8M 1.35%
2,770,971
+339,248
31
$71.8M 1.3%
1,725,026
-363,261
32
$69.6M 1.26%
1,151,878
-195,003
33
$63.2M 1.14%
529,089
-232
34
$60.6M 1.1%
2,651,930
-353,826
35
$60.2M 1.09%
1,078,034
-470,037
36
$58.9M 1.07%
783,187
-2,332
37
$54.2M 0.98%
2,192,225
-829,423
38
$41.2M 0.75%
366,854
+74
39
$34.4M 0.62%
1,815,165
+199,074
40
$9M 0.16%
+210,500
41
$3.09M 0.06%
+11,320
42
$1.31M 0.02%
+22,785
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