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
$712M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.3M
3
+$7.84M
4
AEIS icon
Advanced Energy
AEIS
+$5.1M
5
MUSA icon
Murphy USA
MUSA
+$4.11M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$13M
4
BOOT icon
Boot Barn
BOOT
+$11.4M
5
EPAC icon
Enerpac Tool Group
EPAC
+$8.64M

Sector Composition

1 Industrials 44.08%
2 Consumer Discretionary 20.32%
3 Technology 9.62%
4 Consumer Staples 9.47%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.23%
61,094
+10,497
27
$7.79M 1.09%
23,866
+2,642
28
$6.33M 0.89%
14,334
+71
29
$6.02M 0.84%
66,950
+114
30
$5.26M 0.74%
69,252
+18,891
31
$3.16M 0.44%
58,175
+69
32
– –
-294,090
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