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
$1B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.22M
3
+$7.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$7.47M
5
TKR icon
Timken Company
TKR
+$7.16M

Top Sells

1
+$23.8M
2
+$16.6M
3
+$13.8M
4
CLH icon
Clean Harbors
CLH
+$5.68M
5
BR icon
Broadridge
BR
+$3.84M

Sector Composition

1 Industrials 37.17%
2 Consumer Discretionary 21.74%
3 Consumer Staples 15.87%
4 Materials 13.97%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.78%
435,664
-63,195
27
$7.73M 0.77%
473,405
-62,931
28
$7.15M 0.72%
161,254
-22,278
29
$6.96M 0.7%
29,431
+1,796
30
$6.64M 0.66%
109,018
-13,834
31
$5.71M 0.57%
+11,294
32
$4.7M 0.47%
14,766
-5,435
33
$482K 0.05%
+2,169
34
– –
-10,000
35
– –
-158,541
1
2