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
$5B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$49.9M
3
+$31M
4
NDSN icon
Nordson
NDSN
+$25.4M
5
TDW icon
Tidewater
TDW
+$18M

Top Sells

1
+$99.5M
2
+$60.2M
3
+$22.7M
4
THO icon
Thor Industries
THO
+$21.6M
5
NFX
Newfield Exploration
NFX
+$16.5M

Sector Composition

1 Industrials 45.48%
2 Consumer Discretionary 14.13%
3 Consumer Staples 9.38%
4 Technology 6.41%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 5.81%
14,498,813
+274,515
2
$285M 5.7%
3,268,822
-85,093
3
$267M 5.33%
5,665,553
+658,624
4
$262M 5.25%
10,112,759
-3,833,501
5
$261M 5.22%
4,733,264
+303,248
6
$242M 4.84%
15,537,224
-834,600
7
$196M 3.93%
6,265,755
-527,517
8
$192M 3.83%
3,495,708
+911,513
9
$188M 3.77%
3,085,704
-353,697
10
$185M 3.69%
1,338,590
-50,814
11
$168M 3.37%
428,548
+5,274
12
$165M 3.3%
4,134,369
-303,926
13
$156M 3.11%
4,189,937
+217,822
14
$155M 3.1%
3,683,045
-9,244
15
$142M 2.85%
1,953,433
+27,633
16
$141M 2.82%
3,651,907
+309,389
17
$135M 2.71%
968,012
+2,321
18
$130M 2.59%
1,651,951
+30,344
19
$127M 2.53%
4,433,008
+388,881
20
$125M 2.49%
7,620,413
+548,902
21
$119M 2.38%
6,221,028
-264,300
22
$115M 2.31%
746,137
-20,232
23
$110M 2.21%
3,001,006
-247,257
24
$106M 2.13%
2,827,582
+113,792
25
$103M 2.06%
1,317,556
-142,995
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