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
$1.1B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M

Top Sells

1
+$31.4M
2
+$24.9M
3
+$21.9M
4
CLH icon
Clean Harbors
CLH
+$20.6M
5
CNC icon
Centene
CNC
+$15.4M

Sector Composition

1 Industrials 44.09%
2 Consumer Discretionary 20.73%
3 Consumer Staples 10.04%
4 Technology 6.8%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.77%
113,082
-44,431
27
$18.2M 1.66%
177,952
-7,469
28
$16.2M 1.48%
980,643
-372,362
29
$10.2M 0.93%
155,709
-33,740
30
$8.82M 0.8%
48,977
-9,676
31
$1.22M 0.11%
+3,236
32
$1.1M 0.1%
+6,649
1
2