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
$878M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$8.77M
4
DAR icon
Darling Ingredients
DAR
+$5.3M
5
DORM icon
Dorman Products
DORM
+$3.63M

Top Sells

1
+$13.2M
2
+$11.9M
3
+$6.97M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.34M
5
CLH icon
Clean Harbors
CLH
+$4.88M

Sector Composition

1 Industrials 38.34%
2 Consumer Discretionary 21.17%
3 Consumer Staples 16.2%
4 Materials 15.14%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.62%
128,156
+17,248
27
$5.11M 0.58%
87,707
-32,378
28
$4.11M 0.47%
18,018
-20,062
29
$3.26M 0.37%
+52,161
30
– –
-346,494
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