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
$1.3B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.2M
3
+$1.86M
4
DAR icon
Darling Ingredients
DAR
+$1.28M
5
SCL icon
Stepan Co
SCL
+$1.03M

Top Sells

1
+$21.6M
2
+$17M
3
+$13.5M
4
FSS icon
Federal Signal
FSS
+$12.4M
5
CLH icon
Clean Harbors
CLH
+$11.6M

Sector Composition

1 Industrials 44.85%
2 Consumer Discretionary 21.02%
3 Consumer Staples 8.95%
4 Technology 7.32%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.8%
1,270,966
-63,516
27
$19.3M 1.49%
+1,294,651
28
$17.3M 1.33%
187,925
+11,258
29
$8.96M 0.69%
159,685
-12,078
30
$8.9M 0.69%
54,404
-4,825
31
$3.17M 0.24%
40,909
+2,141
32
$218K 0.02%
+10,000
33
– –
-478,932
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