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
$947M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.2M
3
+$8.62M
4
MGPI icon
MGP Ingredients
MGPI
+$8.11M
5
MBUU icon
Malibu Boats
MBUU
+$7.72M

Top Sells

1
+$16.6M
2
+$8.15M
3
+$6.65M
4
CLH icon
Clean Harbors
CLH
+$5.11M
5
MOH icon
Molina Healthcare
MOH
+$4.79M

Sector Composition

1 Industrials 36.35%
2 Consumer Discretionary 23.17%
3 Consumer Staples 14.3%
4 Materials 12.71%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.12%
40,111
+13
27
$10.1M 1.07%
498,859
+41,151
28
$9.14M 0.97%
183,532
+44,736
29
$8.74M 0.92%
536,336
+54,529
30
$7.29M 0.77%
122,852
+53
31
$5.72M 0.6%
27,635
+8
32
$5.48M 0.58%
20,201
-17,662
33
$405K 0.04%
10,000
34
– –
-333,340
1
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