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
$3.56B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$27.7M
3
+$19.9M
4
AEGN
Aegion Corp
AEGN
+$14M
5
KN icon
Knowles
KN
+$2.75M

Top Sells

1
+$37M
2
+$33.9M
3
+$29.3M
4
MUSA icon
Murphy USA
MUSA
+$22.8M
5
CNC icon
Centene
CNC
+$21.4M

Sector Composition

1 Industrials 39.52%
2 Consumer Discretionary 24.5%
3 Technology 10.55%
4 Consumer Staples 7.71%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 1.46%
2,266,825
+609,690
27
$50.6M 1.42%
1,266,822
-66,153
28
$45.2M 1.27%
1,379,634
-1,034,797
29
$38.7M 1.09%
324,924
-55,439
30
$34.5M 0.97%
838,569
+61,916
31
$28.1M 0.79%
1,273,901
-160,084
32
$23.9M 0.67%
740,836
-24,503
33
$22.9M 0.64%
168,254
-29,344
34
$2.78M 0.08%
29,804
+2,236
35
$2.62M 0.07%
36,484
+1,097
36
– –
-33,334
37
– –
-11,914
1
2