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
$927M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.12M
3
+$4.78M
4
SAM icon
Boston Beer
SAM
+$4.54M
5
SCL icon
Stepan Co
SCL
+$4.46M

Top Sells

1
+$41.3M
2
+$7.73M
3
+$7.73M
4
AGCO icon
AGCO
AGCO
+$7.25M
5
UNVR
Univar Solutions Inc.
UNVR
+$5.89M

Sector Composition

1 Industrials 36.48%
2 Consumer Discretionary 21.86%
3 Consumer Staples 17.45%
4 Materials 14.42%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.96%
22,990
+11,696
27
$8.77M 0.95%
45,715
+16,284
28
$7.61M 0.82%
161,887
+633
29
$7.12M 0.77%
+42,231
30
$6.6M 0.71%
109,568
+550
31
$6.53M 0.7%
348,511
-87,153
32
– –
-473,405
33
– –
-2,169
34
– –
-14,766
35
– –
-913,609
1
2