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
$867M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.49M
3
+$5.16M
4
MGPI icon
MGP Ingredients
MGPI
+$3.78M
5
DAR icon
Darling Ingredients
DAR
+$3.43M

Top Sells

1
+$19.9M
2
+$11.4M
3
+$10.5M
4
LOB icon
Live Oak Bancshares
LOB
+$8.67M
5
BCO icon
Brink's
BCO
+$8.45M

Sector Composition

1 Industrials 37.52%
2 Consumer Discretionary 21.81%
3 Consumer Staples 16.33%
4 Materials 7.39%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.57%
77,360
-187
27
$4.18M 0.48%
19,263
-38
28
$2.6M 0.3%
23,298
+14,611
29
$223K 0.03%
+440
1
2