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
$5.52B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$59.5M
3
+$44.4M
4
ADT
ADT Corp
ADT
+$40.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$33.8M

Top Sells

1
+$40.3M
2
+$34.5M
3
+$26.2M
4
KOP icon
Koppers
KOP
+$20.5M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$20.5M

Sector Composition

1 Industrials 38.52%
2 Consumer Discretionary 16.35%
3 Healthcare 7.7%
4 Technology 7.35%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 6.13%
5,963,979
-123,006
2
$322M 5.84%
21,993,317
+3,027,515
3
$309M 5.6%
7,695,862
-1,001,408
4
$309M 5.6%
6,172,801
-275,887
5
$244M 4.43%
4,547,706
+260,801
6
$211M 3.83%
3,755,128
+206,898
7
$209M 3.79%
7,318,661
+2,083,438
8
$198M 3.58%
3,954,529
+82,788
9
$196M 3.55%
5,886,506
+285,519
10
$192M 3.49%
5,326,411
-169,261
11
$189M 3.43%
2,408,572
+114,773
12
$180M 3.26%
5,353,008
+1,209,342
13
$174M 3.16%
8,580,794
-995,340
14
$171M 3.1%
4,680,842
+668,861
15
$161M 2.92%
3,065,180
+394,160
16
$132M 2.4%
3,784,668
+5,428
17
$130M 2.36%
880,298
+47,910
18
$125M 2.26%
499,742
+47,512
19
$124M 2.25%
3,859,461
+922,852
20
$120M 2.18%
2,213,018
-377,311
21
$116M 2.1%
3,939,752
-1,173,285
22
$116M 2.1%
1,655,199
+123,050
23
$110M 1.99%
1,915,577
+588,102
24
$102M 1.84%
2,152,162
-162,226
25
$100M 1.82%
5,266,234
+49,844
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