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
$3.07B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.2M
3
+$15.8M
4
TVPT
Travelport Worldwide Limited
TVPT
+$14.2M
5
THO icon
Thor Industries
THO
+$7.1M

Top Sells

1
+$68.3M
2
+$67.5M
3
+$63.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$57.7M
5
BR icon
Broadridge
BR
+$39.8M

Sector Composition

1 Industrials 39.48%
2 Consumer Discretionary 23.86%
3 Technology 11.04%
4 Consumer Staples 7.74%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.98%
285,970
-38,954
27
$27.7M 0.9%
1,188,739
-85,162
28
$23.4M 0.76%
557,000
-834,526
29
$22.1M 0.72%
+361,847
30
$21.2M 0.69%
551,823
-286,746
31
$14.9M 0.49%
536,850
-203,986
32
$14.2M 0.46%
+766,219
33
$12.3M 0.4%
350,680
-1,028,954
34
$3.22M 0.11%
32,879
+3,075
35
$2.85M 0.09%
40,502
+4,018
36
– –
-168,254
37
– –
-1,052,186
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