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
$3.96B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$8.88M
3
+$5.74M
4
KN icon
Knowles
KN
+$3.31M
5
WAC
Walter Investment Mgt Corp
WAC
+$2.66M

Top Sells

1
+$45M
2
+$42.3M
3
+$36.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.6M
5
OGE icon
OGE Energy
OGE
+$33.5M

Sector Composition

1 Industrials 41.77%
2 Consumer Discretionary 19.23%
3 Consumer Staples 8.59%
4 Technology 7.81%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.8M 1.91%
840,923
-117,705
27
$63.2M 1.59%
830,504
-22,608
28
$57.4M 1.45%
1,575,649
-80,826
29
$36.4M 0.92%
1,618,948
+255,567
30
$29.6M 0.75%
277,368
-15,023
31
$28.2M 0.71%
1,335,813
-124,207
32
$24.7M 0.62%
1,738,593
+8,505
33
$19M 0.48%
2,491,733
+348,082
34
$3.07M 0.08%
27,730
-321,695
35
$2.08M 0.05%
40,895
+945
36
$2.08M 0.05%
33,845
+6,490
37
– –
-868,212
38
– –
-123,965
39
– –
-295,780
1
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