SAM

Southernsun Asset Management Portfolio holdings

AUM $716M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$18.8M
3
+$10.5M
4
NGVT icon
Ingevity
NGVT
+$8.18M
5
LOB icon
Live Oak Bancshares
LOB
+$4.16M

Top Sells

1
+$47.3M
2
+$6.42M
3
+$5.72M
4
DY icon
Dycom Industries
DY
+$4.3M
5
DAR icon
Darling Ingredients
DAR
+$4.01M

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 25.64%
3 Consumer Staples 16.47%
4 Materials 8.8%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.45%
19,645
+1,753
27
– –
-210,805
28
– –
-1,350,539
1
2