SAM

Southernsun Asset Management Portfolio holdings

AUM $716M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
+$41.9M
2
+$7.68M
3
+$4.55M
4
WAC
Walter Investment Mgt Corp
WAC
+$3.17M
5
KN icon
Knowles
KN
+$3.09M

Top Sells

1
+$42.3M
2
+$40M
3
+$34.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$31.5M

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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