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
$4.16B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$37.7M
3
+$30.5M
4
KN icon
Knowles
KN
+$12.8M
5
WRK
WestRock Company
WRK
+$3.62M

Top Sells

1
+$63.7M
2
+$57.3M
3
+$37.9M
4
IEX icon
IDEX
IEX
+$35.6M
5
MTUS icon
Metallus
MTUS
+$29.5M

Sector Composition

1 Industrials 41.22%
2 Consumer Discretionary 18.36%
3 Technology 7.93%
4 Healthcare 7.84%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 1.79%
958,628
-65,271
27
$55.1M 1.33%
1,656,475
-162,693
28
$54.7M 1.32%
853,112
-98,140
29
$42.3M 1.02%
868,212
-112,703
30
$39.4M 0.95%
349,425
+335,060
31
$31.5M 0.76%
292,391
-17,447
32
$31.5M 0.76%
123,965
+120,160
33
$30.5M 0.73%
2,143,651
-198,597
34
$29.8M 0.72%
1,730,088
-211,298
35
$28.2M 0.68%
1,460,020
-114,705
36
$24.9M 0.6%
1,363,381
-366,072
37
$4.95M 0.12%
295,780
+41,145
38
$2.14M 0.05%
39,950
39
$1.9M 0.05%
27,355
40
– –
-504,128
41
– –
-135,177
42
– –
-2,910,417
43
– –
-471,167
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