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
$1.4B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$18.6M
3
+$13.1M
4
SEIC icon
SEI Investments
SEIC
+$8.97M
5
WSO icon
Watsco Inc
WSO
+$4.8M

Top Sells

1
+$55.8M
2
+$23.4M
3
+$22.4M
4
CLH icon
Clean Harbors
CLH
+$20.4M
5
TVPT
Travelport Worldwide Limited
TVPT
+$16.1M

Sector Composition

1 Industrials 43.17%
2 Consumer Discretionary 22.2%
3 Consumer Staples 9.16%
4 Technology 7%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.54%
400,276
-27,046
27
$15.5M 1.11%
176,667
+5,038
28
$12.4M 0.89%
478,932
-94,935
29
$8.97M 0.64%
+171,763
30
$8.48M 0.61%
59,229
+33,537
31
$2.76M 0.2%
38,768
-398
32
– –
-589,903
33
– –
-18,394
34
– –
-49,971
35
– –
-2,022,424
36
– –
-1,028,097
37
– –
-3,807,071
1
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