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
$676M
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.88M
3
+$7.61M
4
BCO icon
Brink's
BCO
+$3.86M
5
MOH icon
Molina Healthcare
MOH
+$3.26M

Top Sells

1
+$9.31M
2
+$6.07M
3
+$5.92M
4
TRN icon
Trinity Industries
TRN
+$3.74M
5
WRK
WestRock Company
WRK
+$3.51M

Sector Composition

1 Industrials 46.96%
2 Consumer Discretionary 18.28%
3 Consumer Staples 10.3%
4 Technology 7.67%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.41%
69,113
-43,969
27
$8.4M 1.24%
53,165
+4,188
28
$8.4M 1.24%
1,041,905
+61,262
29
$7.88M 1.17%
+292,011
30
$7.26M 1.07%
156,668
+959
31
$3.26M 0.48%
+23,364
32
$3.2M 0.47%
1,185,555
-35,047
33
$3.1M 0.46%
+134,610
34
$2.08M 0.31%
+37,602
35
– –
-6,649
36
– –
-3,236
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