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
$4.05B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$58.6M
3
+$38.8M
4
TDW icon
Tidewater
TDW
+$36.2M
5
DAR icon
Darling Ingredients
DAR
+$31.9M

Top Sells

1
+$149M
2
+$36.5M
3
+$23.5M
4
PII icon
Polaris
PII
+$18.9M
5
NDSN icon
Nordson
NDSN
+$15.2M

Sector Composition

1 Industrials 44.15%
2 Consumer Discretionary 14.66%
3 Consumer Staples 9.79%
4 Materials 6.91%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 5.92%
4,464,137
+525,461
2
$231M 5.71%
3,827,313
+355,620
3
$230M 5.69%
3,398,547
+370,959
4
$229M 5.66%
14,041,484
+1,257,064
5
$223M 5.5%
13,940,156
+157,536
6
$220M 5.43%
10,393,806
+1,505,266
7
$172M 4.24%
2,962,155
+136,061
8
$152M 3.74%
1,530,517
-120,621
9
$151M 3.73%
455,042
+53,127
10
$141M 3.48%
5,143,610
+985,587
11
$130M 3.21%
4,096,201
+505,495
12
$120M 2.97%
767,274
+373,639
13
$119M 2.93%
3,307,761
+302,609
14
$118M 2.91%
4,170,752
+218,369
15
$112M 2.75%
863,175
-146,196
16
$110M 2.7%
3,731,421
+653,251
17
$109M 2.7%
1,677,815
+222,313
18
$109M 2.7%
2,529,465
+898,009
19
$109M 2.68%
3,007,016
+134,114
20
$92.1M 2.27%
1,322,523
-71,331
21
$91.5M 2.26%
1,403,013
+254,190
22
$90.4M 2.23%
1,228,374
-206,240
23
$88M 2.17%
4,715,143
+1,664,707
24
$86.8M 2.14%
2,036,199
-19,892
25
$85.1M 2.1%
2,971,614
-820,989
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