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
$4.16B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$37.7M
3
+$30.5M
4
KN icon
Knowles
KN
+$12.8M
5
WRK
WestRock Company
WRK
+$3.62M

Top Sells

1
+$63.7M
2
+$57.3M
3
+$37.9M
4
IEX icon
IDEX
IEX
+$35.6M
5
MTUS icon
Metallus
MTUS
+$29.5M

Sector Composition

1 Industrials 41.22%
2 Consumer Discretionary 18.36%
3 Technology 7.93%
4 Healthcare 7.84%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 5.69%
22,492,973
-1,124,922
2
$233M 5.6%
7,071,886
-1,152,224
3
$229M 5.52%
5,884,164
-172,019
4
$218M 5.25%
4,805,292
-590,234
5
$195M 4.69%
11,258,602
+179,910
6
$193M 4.65%
4,639,699
-234,538
7
$181M 4.35%
6,872,942
-331,229
8
$171M 4.13%
3,053,890
-199,613
9
$159M 3.84%
4,896,634
-551,597
10
$159M 3.82%
8,852,554
-476,610
11
$155M 3.74%
2,891,482
-401,230
12
$154M 3.71%
4,671,740
-749,190
13
$151M 3.63%
1,967,203
-464,411
14
$147M 3.53%
1,706,419
+893,695
15
$147M 3.53%
4,978,554
-654,799
16
$144M 3.46%
5,031,021
-214,767
17
$127M 3.06%
3,020,699
-189,301
18
$97.4M 2.34%
3,374,928
-303,860
19
$92.9M 2.24%
1,222,214
-154,805
20
$91.2M 2.19%
6,840,018
+959,591
21
$90.6M 2.18%
1,491,618
-35,707
22
$87.9M 2.12%
2,138,812
+88,022
23
$85M 2.04%
1,768,109
-141,324
24
$82.9M 2%
2,755,912
-775,162
25
$77.3M 1.86%
1,683,557
-197,825
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