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
$4.54B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$94.9M
3
+$31.2M
4
MUSA icon
Murphy USA
MUSA
+$24.7M
5
DAR icon
Darling Ingredients
DAR
+$18.3M

Top Sells

1
+$124M
2
+$102M
3
+$36.6M
4
AGCO icon
AGCO
AGCO
+$26.5M
5
THO icon
Thor Industries
THO
+$26M

Sector Composition

1 Industrials 40.16%
2 Consumer Discretionary 17.92%
3 Technology 8.72%
4 Consumer Staples 7.4%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.2M 1.55%
1,023,899
+240,712
27
$63.7M 1.4%
471,167
-28,575
28
$62.4M 1.37%
1,819,168
+27,655
29
$59.9M 1.32%
951,252
-50,312
30
$57.7M 1.27%
980,915
-170,963
31
$57.3M 1.26%
135,177
-1,051
32
$38.1M 0.84%
2,342,248
-309,682
33
$36.9M 0.81%
1,941,386
+216,360
34
$34.9M 0.77%
1,729,453
-462,772
35
$32.6M 0.72%
309,838
-57,016
36
$29.5M 0.65%
2,910,417
+139,446
37
$27.9M 0.62%
504,128
-24,961
38
$26M 0.57%
1,574,725
-240,440
39
$6.97M 0.15%
254,635
+44,135
40
$2.08M 0.05%
39,950
+17,165
41
$2.03M 0.04%
+27,355
42
$1.57M 0.03%
+14,365
43
$947K 0.02%
3,805
-7,515
44
– –
-3,859,461
45
– –
-2,152,162
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