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
$764M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.83M
3
+$5.79M
4
SAFM
Sanderson Farms Inc
SAFM
+$5.13M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$5.01M

Top Sells

1
+$21.2M
2
+$13.2M
3
+$11.1M
4
TKR icon
Timken Company
TKR
+$9.51M
5
WRK
WestRock Company
WRK
+$4.59M

Sector Composition

1 Industrials 45.79%
2 Consumer Discretionary 21.09%
3 Consumer Staples 10.7%
4 Materials 6.79%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.07%
234,293
-132,206
27
$8.03M 1.05%
206,348
+148,703
28
$7.72M 1.01%
33,165
-5,569
29
$7.62M 1%
511,208
-96,221
30
$7M 0.92%
38,378
-11,466
31
$6.95M 0.91%
137,110
+19,976
32
$6.65M 0.87%
73,620
-63
33
$6.64M 0.87%
703,685
-52,783
34
$6.52M 0.85%
35,624
+18,839
35
$5.34M 0.7%
654,958
-359,899
36
$1.25M 0.16%
+74,300
37
$1.15M 0.15%
58,153
-105
38
$969K 0.13%
+24,388
39
$287K 0.04%
10,000
1
2