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
$807M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.74M
3
+$3.42M
4
AGCO icon
AGCO
AGCO
+$2.87M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.51M

Top Sells

1
+$35.3M
2
+$16.2M
3
+$15.6M
4
MGPI icon
MGP Ingredients
MGPI
+$11.8M
5
LHCG
LHC Group LLC
LHCG
+$7.12M

Sector Composition

1 Industrials 37.54%
2 Consumer Discretionary 23.45%
3 Consumer Staples 15.2%
4 Materials 13.28%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.78%
116,516
+6,948
27
$5.74M 0.71%
348,608
+97
28
– –
-2,098,194
29
– –
-589,034
30
– –
-42,231
31
– –
-188,528
1
2