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
$4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$27.6M
3
+$21.8M
4
FSS icon
Federal Signal
FSS
+$21.2M
5
HBI icon
Hanesbrands
HBI
+$8.2M

Top Sells

1
+$24.1M
2
+$20.1M
3
+$12.6M
4
MUSA icon
Murphy USA
MUSA
+$12.2M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12.2M

Sector Composition

1 Industrials 38.77%
2 Consumer Discretionary 19.59%
3 Healthcare 10.32%
4 Consumer Staples 7.77%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.6M 1.56%
628,081
-117,760
27
$62.3M 1.56%
1,444,598
-49,502
28
$45.5M 1.14%
1,413,583
-118,565
29
$30.2M 0.75%
1,585,244
+156,316
30
$21.6M 0.54%
1,628,123
+1,601,123
31
$13.7M 0.34%
624,691
+26,032
32
$11.2M 0.28%
90,344
-40,127
33
$2.31M 0.06%
40,935
+735
34
$2.17M 0.05%
33,900
+655
35
– –
-2,175,766
36
– –
-321,276
1
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