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
$691M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.15M
3
+$6.42M
4
AEIS icon
Advanced Energy
AEIS
+$3.96M
5
OXM icon
Oxford Industries
OXM
+$2.61M

Top Sells

1
+$16.4M
2
+$7.46M
3
+$6.48M
4
TKR icon
Timken Company
TKR
+$5.63M
5
DAR icon
Darling Ingredients
DAR
+$4.54M

Sector Composition

1 Industrials 42.86%
2 Consumer Discretionary 21.27%
3 Consumer Staples 10.32%
4 Technology 9.24%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.93%
50,597
+6,029
27
$6.06M 0.88%
21,224
+36
28
$5.19M 0.75%
66,836
+187
29
$4.05M 0.59%
50,361
+7,843
30
$3.38M 0.49%
58,106
+105
31
– –
-10,186
32
– –
-284,957
1
2