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
$876M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.79M
3
+$7.1M
4
NGVT icon
Ingevity
NGVT
+$4.64M
5
MUSA icon
Murphy USA
MUSA
+$4.6M

Top Sells

1
+$46.3M
2
+$14.6M
3
+$11.3M
4
BDC icon
Belden
BDC
+$8.01M
5
UNVR
Univar Solutions Inc.
UNVR
+$4.14M

Sector Composition

1 Industrials 34.36%
2 Consumer Discretionary 22.2%
3 Consumer Staples 16.81%
4 Materials 15.68%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 0.47%
17,892
-126
27
$3.85M 0.44%
+71,009
28
$3.01M 0.34%
39,269
-12,892
29
– –
-127,857
30
– –
-1,326,724
1
2