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
$913M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.2M
3
+$11.9M
4
DORM icon
Dorman Products
DORM
+$5.59M
5
THO icon
Thor Industries
THO
+$3.91M

Top Sells

1
+$61.5M
2
+$13.1M
3
+$9.39M
4
CLH icon
Clean Harbors
CLH
+$8.61M
5
AGCO icon
AGCO
AGCO
+$7.77M

Sector Composition

1 Industrials 38.99%
2 Consumer Discretionary 23.05%
3 Consumer Staples 14.51%
4 Materials 9.68%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.41%
79,506
-58,153
27
$11.5M 1.26%
40,098
-427
28
$10.5M 1.15%
457,708
+24,806
29
$9.58M 1.05%
37,863
-181
30
$8.33M 0.91%
481,807
-113,940
31
$7.61M 0.83%
122,799
-735
32
$7.39M 0.81%
138,796
+5,585
33
$6.08M 0.67%
27,627
-424
34
$372K 0.04%
10,000
35
– –
-283,160
36
– –
-3,111,901
1
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