SAM

Southernsun Asset Management Portfolio holdings

AUM $716M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$39.2M
3
+$35.5M
4
KN icon
Knowles
KN
+$18.2M
5
FLS icon
Flowserve
FLS
+$16.5M

Top Sells

1
+$46.7M
2
+$30.3M
3
+$19.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$17.2M
5
PII icon
Polaris
PII
+$16.7M

Sector Composition

1 Industrials 34.75%
2 Consumer Discretionary 22.58%
3 Technology 9.95%
4 Healthcare 9.88%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4M 1.54%
2,438,945
+59,335
27
$47.8M 1.18%
1,036,708
-192,150
28
$40M 0.98%
+465,396
29
$36.6M 0.9%
+1,827,584
30
$30.5M 0.75%
1,434,447
-162,109
31
$30.3M 0.74%
1,300,145
+217,072
32
$25.5M 0.63%
215,003
-109,949
33
$21.6M 0.53%
776,910
+318,737
34
$2.73M 0.07%
30,148
-4,037
35
$2.48M 0.06%
38,420
+6,137
1
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