SAM

Southernsun Asset Management Portfolio holdings

AUM $716M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
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
+$1.17M
2
+$1.05M

Top Sells

1
+$24.9M
2
+$22.4M
3
+$19.5M
4
THO icon
Thor Industries
THO
+$19M
5
MUSA icon
Murphy USA
MUSA
+$13.4M

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