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
+$210K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$31.6M
3
+$12.3M
4
HBI icon
Hanesbrands
HBI
+$10.4M
5
DAR icon
Darling Ingredients
DAR
+$8.29M

Top Sells

1
+$38.7M
2
+$34M
3
+$33.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$30.2M
5
CNC icon
Centene
CNC
+$26.9M

Sector Composition

1 Industrials 35.97%
2 Consumer Discretionary 21.58%
3 Healthcare 10.8%
4 Consumer Staples 8.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.7M 1.65%
623,451
-148,903
27
$43M 1.1%
1,016,497
-91,114
28
$41.3M 1.06%
336,550
-195,990
29
$31.6M 0.81%
+1,198,803
30
$22.1M 0.56%
1,597,933
+107,456
31
$20.9M 0.53%
913,951
-263,921
32
$12.1M 0.31%
466,467
-64,087
33
$2.72M 0.07%
34,369
+116
34
$2.22M 0.06%
32,419
-5,176
35
– –
-25,848
36
– –
-10,974
37
– –
-78,780
1
2