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
$854M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.34M
3
+$3.98M
4
MGPI icon
MGP Ingredients
MGPI
+$2.96M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.33M

Top Sells

1
+$13.4M
2
+$9.51M
3
+$5.55M
4
SAM icon
Boston Beer
SAM
+$5.26M
5
THO icon
Thor Industries
THO
+$3.5M

Sector Composition

1 Industrials 35.39%
2 Consumer Discretionary 24.36%
3 Consumer Staples 17.45%
4 Materials 7.44%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.47%
19,301
-344
27
$786K 0.09%
+8,687
1
2