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
$3.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$181M
3
+$181M
4
TRN icon
Trinity Industries
TRN
+$177M
5
AGCO icon
AGCO
AGCO
+$174M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.59%
2 Consumer Discretionary 15.73%
3 Consumer Staples 9.82%
4 Financials 6.12%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 5.66%
+3,938,676
2
$181M 5.5%
+13,782,620
3
$181M 5.5%
+3,027,588
4
$177M 5.38%
+12,784,420
5
$174M 5.3%
+3,471,693
6
$166M 5.05%
+8,888,540
7
$149M 4.53%
+908,511
8
$139M 4.23%
+2,826,094
9
$124M 3.78%
+3,966,256
10
$118M 3.6%
+401,915
11
$111M 3.39%
+1,651,138
12
$104M 3.16%
+3,078,170
13
$101M 3.08%
+3,005,152
14
$101M 3.07%
+3,952,383
15
$99.4M 3.03%
+1,434,614
16
$99.3M 3.02%
+4,158,023
17
$98M 2.98%
+2,872,902
18
$95.9M 2.92%
+1,009,371
19
$95.4M 2.91%
+3,590,706
20
$80.3M 2.45%
+3,792,603
21
$79M 2.41%
+1,393,854
22
$78.5M 2.39%
+2,056,091
23
$78.3M 2.38%
+1,455,502
24
$76.3M 2.32%
+1,148,823
25
$75M 2.28%
+393,635
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