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
$1.36B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.1M
3
+$12.7M
4
THO icon
Thor Industries
THO
+$10M
5
WSO icon
Watsco Inc
WSO
+$3.58M

Top Sells

1
+$48.2M
2
+$38M
3
+$30.1M
4
BCO icon
Brink's
BCO
+$25.5M
5
AGCO icon
AGCO
AGCO
+$23.6M

Sector Composition

1 Industrials 42.84%
2 Consumer Discretionary 22.68%
3 Consumer Staples 9.11%
4 Technology 7.13%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.39%
757,094
+83,189
27
$17.8M 1.31%
427,322
+44,973
28
$16.1M 1.18%
1,028,097
-774,467
29
$15.1M 1.11%
+49,971
30
$12.7M 0.93%
+171,629
31
$11.4M 0.84%
573,867
-386,401
32
$5.04M 0.37%
2,022,424
-2,590,338
33
$3.58M 0.26%
+25,692
34
$2.46M 0.18%
+18,394
35
$2.31M 0.17%
39,166
-1,336
36
– –
-1,235,416
37
– –
-457,626
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