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
$898M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.54M
3
+$7.44M
4
BOOT icon
Boot Barn
BOOT
+$3.8M
5
MBUU icon
Malibu Boats
MBUU
+$1.04M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$6.29M
4
SCL icon
Stepan Co
SCL
+$3.93M
5
MUSA icon
Murphy USA
MUSA
+$3.76M

Sector Composition

1 Industrials 37.14%
2 Consumer Discretionary 22.45%
3 Consumer Staples 17.2%
4 Technology 6.58%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.51%
18,860
-403
27
$2.96M 0.33%
22,811
-487
28
– –
-31,350
29
– –
-440
1
2