SAM

Southernsun Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
+7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.5M
3
+$10M
4
KOP icon
Koppers
KOP
+$6.11M
5
CXT icon
Crane NXT
CXT
+$4.68M

Top Sells

1
+$121M
2
+$104M
3
+$95.8M
4
FLS icon
Flowserve
FLS
+$58.4M
5
DAR icon
Darling Ingredients
DAR
+$56.3M

Sector Composition

1 Industrials 43.47%
2 Consumer Discretionary 21.84%
3 Technology 9.66%
4 Consumer Staples 8.44%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.39%
1,802,564
+1,036,345
27
$27.3M 1.25%
382,349
+20,502
28
$25.7M 1.18%
960,268
-228,471
29
$23.3M 1.07%
748,068
+196,245
30
$23M 1.05%
673,905
+137,055
31
$20.8M 0.95%
4,612,762
-1,304,325
32
$19.8M 0.91%
457,626
-99,374
33
$3.1M 0.14%
40,502
34
– –
-32,879
35
– –
-350,680
1
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