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
$3.9B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.8M
3
+$29M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$17.4M
5
WU icon
Western Union
WU
+$15.8M

Top Sells

1
+$157M
2
+$39.2M
3
+$32.6M
4
CNC icon
Centene
CNC
+$28.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$17.8M

Sector Composition

1 Industrials 33.8%
2 Consumer Discretionary 23.1%
3 Healthcare 11.69%
4 Technology 8.41%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.5M 1.5%
2,379,610
+1,180,807
27
$44.4M 1.14%
1,228,858
+212,361
28
$39.4M 1.01%
324,952
-11,598
29
$27.7M 0.71%
1,596,556
-1,377
30
$23.7M 0.61%
1,083,073
+169,122
31
$12.6M 0.32%
458,173
-8,294
32
$2.88M 0.07%
34,185
-184
33
$2.01M 0.05%
32,283
-136
34
– –
-5,119,863
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