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
$3.91B
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$19.2M
3
+$18.5M
4
MUSA icon
Murphy USA
MUSA
+$12.2M
5
DAR icon
Darling Ingredients
DAR
+$10.9M

Top Sells

1
+$193M
2
+$53.4M
3
+$30.5M
4
TKR icon
Timken Company
TKR
+$29.2M
5
TRN icon
Trinity Industries
TRN
+$25.2M

Sector Composition

1 Industrials 38.64%
2 Consumer Discretionary 19.77%
3 Healthcare 10.38%
4 Technology 7.81%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 1.52%
532,540
-95,541
27
$57.3M 1.46%
1,522,483
+77,885
28
$44.6M 1.14%
1,107,611
-305,972
29
$27.9M 0.71%
1,177,872
-407,372
30
$23.3M 0.59%
1,490,477
-137,646
31
$13.3M 0.34%
530,554
-94,137
32
$10.1M 0.26%
78,780
-11,564
33
$3.49M 0.09%
+25,848
34
$3.31M 0.08%
+10,974
35
$2.71M 0.07%
37,595
-3,340
36
$2.54M 0.06%
34,253
+353
37
– –
-2,874,281
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