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
$810M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.46M
3
+$8.62M
4
AWI icon
Armstrong World Industries
AWI
+$6.68M
5
TREX icon
Trex
TREX
+$4.87M

Top Sells

1
+$40.3M
2
+$5.67M
3
+$4.8M
4
CLH icon
Clean Harbors
CLH
+$3.73M
5
MUSA icon
Murphy USA
MUSA
+$3.61M

Sector Composition

1 Industrials 38.54%
2 Consumer Discretionary 22.33%
3 Consumer Staples 17.02%
4 Materials 14.46%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.73%
120,085
+3,569
27
$4.87M 0.6%
+110,908
28
$4.68M 0.58%
346,494
-2,114
29
– –
-231,130
1
2