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
$3.93B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$53.6M
3
+$50.4M
4
DY icon
Dycom Industries
DY
+$38M
5
CLH icon
Clean Harbors
CLH
+$20.3M

Top Sells

1
+$175M
2
+$67.8M
3
+$51.2M
4
THO icon
Thor Industries
THO
+$37.1M
5
CNC icon
Centene
CNC
+$28.9M

Sector Composition

1 Industrials 38.55%
2 Consumer Discretionary 24.91%
3 Technology 10.16%
4 Consumer Staples 8.16%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8M 1.6%
1,072,619
+29,155
27
$52.8M 1.34%
380,363
-25,121
28
$50.4M 1.28%
+1,332,975
29
$42.1M 1.07%
1,657,135
+356,990
30
$39.5M 1.01%
776,653
-260,055
31
$28.9M 0.74%
197,598
-17,405
32
$28.8M 0.73%
1,433,985
-462
33
$23.7M 0.6%
765,339
-11,571
34
$5.08M 0.13%
+33,334
35
$4.12M 0.1%
+11,914
36
$2.74M 0.07%
27,568
-2,580
37
$2.72M 0.07%
35,387
-3,033
38
– –
-3,897,736
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