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
$741M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.8M
3
+$2.57M
4
FTDR icon
Frontdoor
FTDR
+$2.56M
5
DORM icon
Dorman Products
DORM
+$2.42M

Top Sells

1
+$32.5M
2
+$23.7M
3
+$12.5M
4
DAR icon
Darling Ingredients
DAR
+$10.3M
5
PII icon
Polaris
PII
+$8.35M

Sector Composition

1 Industrials 46.34%
2 Consumer Discretionary 21.08%
3 Consumer Staples 9.48%
4 Technology 7.15%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.25%
607,429
-228,576
27
$9.18M 1.24%
813,460
-521,157
28
$7.88M 1.06%
49,844
-19,269
29
$7.53M 1.02%
756,468
-285,437
30
$6.88M 0.93%
38,734
-14,431
31
$6.44M 0.87%
117,134
-39,534
32
$4.94M 0.67%
73,683
+36,081
33
$2.99M 0.4%
16,785
-6,579
34
$2.57M 0.35%
+48,862
35
$2.56M 0.34%
+57,645
36
$1.34M 0.18%
58,258
-76,352
37
$264K 0.04%
+10,000
1
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