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
$5.14B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$69.3M
3
+$38.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$31.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$30.4M

Top Sells

1
+$93.5M
2
+$30.2M
3
+$20.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$18.4M
5
THO icon
Thor Industries
THO
+$14.2M

Sector Composition

1 Industrials 39.26%
2 Consumer Discretionary 15.89%
3 Consumer Staples 7.56%
4 Healthcare 7.18%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 5.59%
15,823,039
+81,303
2
$285M 5.54%
10,970,468
-3,600,988
3
$276M 5.37%
6,112,787
+415,226
4
$224M 4.35%
4,653,453
+800,944
5
$223M 4.35%
5,321,953
+747,451
6
$202M 3.93%
3,618,830
-254,829
7
$194M 3.78%
9,624,237
+1,426,731
8
$192M 3.73%
4,154,373
-444,168
9
$177M 3.45%
6,532,442
+793,189
10
$174M 3.39%
9,724,744
+191,277
11
$172M 3.35%
2,213,124
-72,594
12
$168M 3.26%
6,003,088
-258,180
13
$163M 3.18%
3,825,116
+90,700
14
$148M 2.88%
4,091,277
+145,793
15
$148M 2.88%
3,329,817
+142,720
16
$144M 2.8%
426,655
+17,534
17
$140M 2.73%
4,055,030
+42,717
18
$139M 2.7%
2,317,528
+377,116
19
$133M 2.58%
2,911,701
-278,443
20
$127M 2.48%
3,183,151
+435,332
21
$126M 2.45%
3,553,089
+137,406
22
$121M 2.36%
116,120
+24,643
23
$120M 2.34%
796,670
-199,946
24
$119M 2.32%
4,885,688
+334,501
25
$101M 1.97%
1,207,050
-218,949
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