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
$872M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$10.5M
4
DORM icon
Dorman Products
DORM
+$9.27M
5
AWI icon
Armstrong World Industries
AWI
+$9.08M

Top Sells

1
+$38.6M
2
+$29.9M
3
+$26.9M
4
DY icon
Dycom Industries
DY
+$25.7M
5
TKR icon
Timken Company
TKR
+$19.6M

Sector Composition

1 Industrials 43.65%
2 Consumer Discretionary 24.06%
3 Consumer Staples 11.72%
4 Materials 8.56%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.04%
+122,048
27
$8.43M 0.97%
140,436
-165,099
28
$8M 0.92%
35,315
+2,150
29
$7.5M 0.86%
514,104
-130,920
30
$7.39M 0.85%
579,457
-124,228
31
$6.71M 0.77%
154,222
-80,071
32
$6.55M 0.75%
114,063
-23,047
33
$6.45M 0.74%
32,394
-5,984
34
$6.39M 0.73%
335,939
+261,639
35
$6.33M 0.73%
288,697
-207,122
36
$5.97M 0.68%
323,735
-187,473
37
$1.6M 0.18%
61,978
+3,825
38
$350K 0.04%
+1,784
39
$281K 0.03%
10,000
40
– –
-654,958
41
– –
-1,381,203
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