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
$4.54B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$94.9M
3
+$31.2M
4
MUSA icon
Murphy USA
MUSA
+$24.7M
5
DAR icon
Darling Ingredients
DAR
+$18.3M

Top Sells

1
+$124M
2
+$102M
3
+$36.6M
4
AGCO icon
AGCO
AGCO
+$26.5M
5
THO icon
Thor Industries
THO
+$26M

Sector Composition

1 Industrials 40.16%
2 Consumer Discretionary 17.92%
3 Technology 8.72%
4 Consumer Staples 7.4%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 5.85%
23,617,895
+1,624,578
2
$252M 5.54%
5,395,526
-568,453
3
$240M 5.29%
6,056,183
-116,618
4
$223M 4.91%
8,224,110
+528,248
5
$214M 4.72%
4,874,237
+326,531
6
$197M 4.34%
7,204,171
-114,490
7
$182M 4.02%
3,292,712
-661,817
8
$181M 3.98%
11,078,692
+5,812,458
9
$179M 3.95%
5,448,231
+121,820
10
$173M 3.82%
2,431,614
+23,042
11
$171M 3.77%
9,329,164
+748,370
12
$169M 3.71%
3,253,503
-501,625
13
$163M 3.59%
5,633,353
-253,153
14
$162M 3.57%
5,420,930
+67,922
15
$144M 3.18%
5,245,788
+564,946
16
$132M 2.91%
3,210,000
+144,820
17
$108M 2.39%
5,880,427
+1,694,144
18
$107M 2.36%
1,377,019
-278,180
19
$105M 2.32%
3,531,074
-253,594
20
$99.4M 2.19%
3,678,788
-260,964
21
$99.3M 2.19%
1,909,433
-303,585
22
$97.4M 2.15%
812,724
-67,574
23
$95M 2.09%
+2,050,790
24
$84.2M 1.86%
1,881,382
-34,195
25
$83.9M 1.85%
1,527,325
+449,291
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