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
$829M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.4M
3
+$4.63M
4
USPH icon
US Physical Therapy
USPH
+$3.63M
5
PII icon
Polaris
PII
+$1.98M

Top Sells

1
+$20.6M
2
+$20.3M
3
+$16.8M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.82M
5
MUSA icon
Murphy USA
MUSA
+$2.68M

Sector Composition

1 Industrials 38.84%
2 Consumer Discretionary 20.41%
3 Consumer Staples 17.59%
4 Technology 6.98%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.43%
48,439
-526
27
$2.24M 0.27%
22,567
-244
28
– –
-475,049
1
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