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
$964M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.86M
3
+$5.17M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.68M
5
EPAC icon
Enerpac Tool Group
EPAC
+$4.3M

Top Sells

1
+$24.8M
2
+$12.2M
3
+$11.1M
4
DAR icon
Darling Ingredients
DAR
+$10M
5
CNC icon
Centene
CNC
+$8.43M

Sector Composition

1 Industrials 41.63%
2 Consumer Discretionary 26.17%
3 Consumer Staples 11.95%
4 Materials 9.5%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.24%
553,196
+217,257
27
$10.7M 1.11%
432,902
+144,205
28
$10.6M 1.1%
40,525
+5,210
29
$10.1M 1.05%
595,747
+16,290
30
$8.89M 0.92%
38,044
-6,023
31
$7.53M 0.78%
123,534
+9,471
32
$6.93M 0.72%
133,211
-21,011
33
$5.87M 0.61%
28,051
-4,343
34
$354K 0.04%
10,000
35
– –
-140,436
36
– –
-514,104
37
– –
-1,784
38
– –
-323,735
39
– –
-641,969
40
– –
-61,978
1
2