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
$4.91B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$80M
3
+$45.8M
4
ADT
ADT Corp
ADT
+$45.1M
5
WU icon
Western Union
WU
+$40.6M

Top Sells

1
+$23.7M
2
+$23.5M
3
+$16.4M
4
ICON
Iconix Brand Group, Inc.
ICON
+$12.6M
5
MIDD icon
Middleby
MIDD
+$6.18M

Sector Composition

1 Industrials 45.14%
2 Consumer Discretionary 14.59%
3 Consumer Staples 9.73%
4 Materials 6.42%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 6.05%
14,224,298
+3,830,492
2
$279M 5.68%
3,353,915
-44,632
3
$274M 5.58%
13,946,260
-95,224
4
$265M 5.41%
5,006,929
+542,792
5
$262M 5.34%
4,430,016
+602,703
6
$241M 4.92%
16,371,824
+2,431,668
7
$190M 3.87%
3,439,401
+477,246
8
$168M 3.42%
423,274
-31,768
9
$167M 3.41%
6,793,272
+1,649,662
10
$162M 3.3%
1,389,404
-141,113
11
$157M 3.2%
3,972,115
-124,086
12
$155M 3.16%
2,584,195
+1,459,395
13
$147M 2.99%
4,438,295
+706,874
14
$146M 2.97%
3,692,289
+1,162,824
15
$142M 2.9%
1,925,800
+247,985
16
$141M 2.87%
965,691
+102,516
17
$138M 2.82%
3,342,518
+34,757
18
$138M 2.81%
4,044,127
-126,625
19
$122M 2.49%
7,071,511
+2,356,368
20
$121M 2.47%
766,369
-905
21
$117M 2.39%
1,621,607
+218,594
22
$115M 2.35%
1,460,551
+282,961
23
$114M 2.32%
6,485,328
+1,598,660
24
$110M 2.24%
3,248,263
+241,247
25
$103M 2.11%
2,627,588
-127,872
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