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
$3.81B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$12.5M
3
+$11.8M
4
NGVT icon
Ingevity
NGVT
+$10.9M
5
HBI icon
Hanesbrands
HBI
+$10.4M

Top Sells

1
+$168M
2
+$46.4M
3
+$29.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$24.7M
5
MIDD icon
Middleby
MIDD
+$16.9M

Sector Composition

1 Industrials 37.55%
2 Consumer Discretionary 20.14%
3 Consumer Staples 8.77%
4 Healthcare 8.47%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4M 1.64%
745,841
-84,663
27
$58.5M 1.54%
1,494,100
-81,549
28
$47.1M 1.24%
1,532,148
-86,800
29
$27.9M 0.73%
1,428,928
+93,115
30
$15M 0.39%
130,471
-146,897
31
$11.8M 0.31%
+598,659
32
$10.9M 0.29%
+321,276
33
$6M 0.16%
2,175,766
-315,967
34
$2.15M 0.06%
40,200
-695
35
$2.02M 0.05%
33,245
-600
36
$348K 0.01%
+27,000
37
– –
-27,730
38
– –
-1,738,593
39
– –
-4,063,352
1
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