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
$5.5B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$27.2M
3
+$27.1M
4
THO icon
Thor Industries
THO
+$23.8M
5
URS
URS CORP
URS
+$19.2M

Top Sells

1
+$57.9M
2
+$48.9M
3
+$32.1M
4
TRN icon
Trinity Industries
TRN
+$30.9M
5
IPI icon
Intrepid Potash
IPI
+$20.8M

Sector Composition

1 Industrials 45.7%
2 Consumer Discretionary 13.69%
3 Consumer Staples 8.63%
4 Technology 6.38%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 5.77%
15,179,751
+680,938
2
$302M 5.5%
15,988,036
+450,812
3
$298M 5.42%
4,370,911
+1,102,089
4
$287M 5.23%
9,130,160
-982,599
5
$282M 5.13%
5,017,404
+284,140
6
$279M 5.07%
6,084,638
+419,085
7
$221M 4.02%
3,440,489
-55,219
8
$219M 3.98%
4,956,303
-1,309,452
9
$199M 3.62%
3,503,632
+417,928
10
$194M 3.54%
4,004,773
+321,728
11
$189M 3.44%
4,549,321
+359,384
12
$177M 3.22%
412,466
-16,082
13
$176M 3.2%
2,178,778
+225,345
14
$174M 3.17%
1,130,281
-208,309
15
$162M 2.94%
4,025,498
-108,871
16
$161M 2.92%
6,525,356
+304,328
17
$159M 2.9%
9,186,065
+1,565,652
18
$157M 2.86%
1,619,658
-32,293
19
$149M 2.72%
3,597,206
-54,701
20
$140M 2.54%
1,073,169
+105,157
21
$130M 2.36%
71,799
+10,217
22
$129M 2.35%
2,924,805
+97,223
23
$128M 2.32%
3,655,745
+524,138
24
$126M 2.29%
3,218,170
+217,164
25
$125M 2.28%
1,683,439
+365,883
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