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

Top Buys

1
+$11.6M
2
+$7.86M
3
+$7.5M
4
BOOT icon
Boot Barn
BOOT
+$4.37M
5
BCO icon
Brink's
BCO
+$997K

Top Sells

1
+$15.2M
2
+$14.8M
3
+$6.29M
4
MUSA icon
Murphy USA
MUSA
+$4.03M
5
SCL icon
Stepan Co
SCL
+$3.94M

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