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
$5.1B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$73.1M
3
+$44.2M
4
AGCO icon
AGCO
AGCO
+$30.9M
5
NFX
Newfield Exploration
NFX
+$29M

Top Sells

1
+$279M
2
+$31.4M
3
+$29.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$17M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16.9M

Sector Composition

1 Industrials 41.66%
2 Consumer Discretionary 15.87%
3 Consumer Staples 8.12%
4 Technology 6.54%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 5.91%
14,571,456
-1,416,580
2
$288M 5.66%
15,741,736
+561,985
3
$276M 5.41%
8,197,506
-932,654
4
$265M 5.19%
4,574,502
+203,591
5
$259M 5.08%
5,697,561
+680,157
6
$213M 4.17%
5,739,253
+782,950
7
$208M 4.08%
3,852,509
+412,020
8
$199M 3.91%
3,873,659
+370,027
9
$191M 3.76%
4,598,541
+49,220
10
$168M 3.3%
6,261,268
-264,088
11
$165M 3.25%
2,285,718
+106,940
12
$163M 3.19%
2,747,819
+1,617,538
13
$158M 3.11%
3,734,416
-270,357
14
$153M 3%
9,533,467
+347,402
15
$151M 2.97%
409,121
-3,345
16
$149M 2.93%
996,616
-76,553
17
$142M 2.78%
4,012,313
-13,185
18
$140M 2.75%
3,945,484
+289,739
19
$137M 2.69%
1,940,412
+256,973
20
$132M 2.59%
3,190,144
-407,062
21
$130M 2.56%
3,187,097
+262,292
22
$127M 2.49%
3,415,683
+197,513
23
$125M 2.46%
1,425,999
-193,659
24
$115M 2.26%
91,477
+19,678
25
$109M 2.15%
4,551,187
+221,799
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