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
$803M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.45M
3
+$7.39M
4
BOOT icon
Boot Barn
BOOT
+$5.88M
5
SCL icon
Stepan Co
SCL
+$4.8M

Top Sells

1
+$54.8M
2
+$6.18M
3
+$4.73M
4
DY icon
Dycom Industries
DY
+$2.36M

Sector Composition

1 Industrials 41.74%
2 Consumer Discretionary 21.3%
3 Consumer Staples 11.14%
4 Technology 8.03%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.81%
21,188
+242
27
$5.5M 0.68%
66,649
+1,068
28
$4.24M 0.53%
42,518
+4,952
29
$4M 0.5%
58,001
+658
30
$2.25M 0.28%
+10,186
31
– –
-658,317
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