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
$5.34B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$55.5M
3
+$53.2M
4
MTUS icon
Metallus
MTUS
+$52.4M
5
DAR icon
Darling Ingredients
DAR
+$44M

Top Sells

1
+$113M
2
+$80.3M
3
+$50.6M
4
NFX
Newfield Exploration
NFX
+$36.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$33.6M

Sector Composition

1 Industrials 38.86%
2 Consumer Discretionary 17.83%
3 Healthcare 7.52%
4 Technology 6.5%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 5.95%
6,448,688
+1,126,735
2
$307M 5.76%
8,697,270
-2,273,198
3
$290M 5.43%
6,086,985
-25,802
4
$266M 4.98%
18,965,802
+3,142,763
5
$243M 4.56%
4,286,905
-366,548
6
$224M 4.2%
3,548,230
-70,600
7
$213M 3.99%
3,871,741
-282,632
8
$199M 3.73%
9,576,134
-148,610
9
$193M 3.61%
5,495,672
-1,036,770
10
$188M 3.52%
5,600,987
-402,101
11
$174M 3.26%
2,293,799
+80,675
12
$172M 3.22%
4,143,666
+52,389
13
$169M 3.17%
4,011,981
+186,865
14
$165M 3.1%
5,235,223
+1,682,134
15
$152M 2.85%
452,230
+25,575
16
$151M 2.83%
2,671,020
+353,492
17
$141M 2.65%
5,113,037
+227,349
18
$134M 2.51%
3,779,240
-275,790
19
$133M 2.5%
5,216,390
-4,407,847
20
$127M 2.38%
2,590,329
-321,372
21
$119M 2.24%
2,936,609
+857,003
22
$117M 2.2%
832,388
+35,718
23
$115M 2.16%
2,314,388
-1,015,429
24
$112M 2.1%
1,548,071
+92,690
25
$94.3M 1.77%
1,532,149
-5,803
1
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