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
$844M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.84M
3
+$5.81M
4
BCO icon
Brink's
BCO
+$5.41M
5
USPH icon
US Physical Therapy
USPH
+$4.62M

Top Sells

1
+$17.9M
2
+$16.1M
3
+$9.38M
4
PII icon
Polaris
PII
+$8.64M
5
SAM icon
Boston Beer
SAM
+$6.29M

Sector Composition

1 Industrials 40.8%
2 Consumer Discretionary 18.2%
3 Consumer Staples 17.16%
4 Technology 7.81%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.55%
37,566
+14,999
27
$4.54M 0.54%
65,581
+65
28
$3.82M 0.45%
57,343
+8,904
29
$3.58M 0.42%
+33,971
30
– –
-18,655
1
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