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
$1.2B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.91M
3
+$3.58M
4
TKR icon
Timken Company
TKR
+$3.38M
5
DY icon
Dycom Industries
DY
+$3.37M

Top Sells

1
+$12.8M
2
+$12M
3
+$8.9M
4
KN icon
Knowles
KN
+$8.6M
5
MUSA icon
Murphy USA
MUSA
+$6.01M

Sector Composition

1 Industrials 44.75%
2 Consumer Discretionary 21.64%
3 Consumer Staples 8.75%
4 Technology 7.3%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.78%
1,005,233
-265,733
27
$21.4M 1.78%
976,167
-114,699
28
$18M 1.49%
185,421
-2,504
29
$11.2M 0.93%
189,449
+29,764
30
$9.92M 0.82%
58,653
+4,249
31
– –
-40,909
32
– –
-10,000
1
2