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
$3.96B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$8.88M
3
+$5.74M
4
KN icon
Knowles
KN
+$3.31M
5
WAC
Walter Investment Mgt Corp
WAC
+$2.66M

Top Sells

1
+$45M
2
+$42.3M
3
+$36.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.6M
5
OGE icon
OGE Energy
OGE
+$33.5M

Sector Composition

1 Industrials 41.77%
2 Consumer Discretionary 19.23%
3 Consumer Staples 8.59%
4 Technology 7.81%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 6.67%
20,067,781
-2,425,192
2
$216M 5.45%
2,189,770
+483,351
3
$215M 5.43%
5,876,847
-7,317
4
$206M 5.2%
6,686,004
-385,882
5
$203M 5.12%
4,079,608
-725,684
6
$184M 4.64%
3,726,670
-913,029
7
$177M 4.48%
5,296,043
+265,022
8
$172M 4.34%
2,694,333
-359,557
9
$168M 4.23%
4,063,352
-608,388
10
$163M 4.12%
5,704,205
-1,168,737
11
$157M 3.95%
4,708,988
-187,646
12
$155M 3.91%
1,867,648
-99,555
13
$141M 3.56%
7,301,720
-1,550,834
14
$140M 3.55%
10,652,112
-606,490
15
$139M 3.5%
2,339,432
-552,050
16
$123M 3.11%
4,348,578
-629,976
17
$119M 3%
2,671,421
-349,278
18
$94.1M 2.38%
1,531,033
+39,415
19
$93.5M 2.36%
7,090,905
+250,887
20
$90.9M 2.29%
2,704,836
-670,092
21
$85.5M 2.16%
1,146,319
-75,895
22
$80.5M 2.03%
1,599,796
-168,313
23
$79.3M 2%
1,539,584
-143,973
24
$77.5M 1.96%
2,203,326
+64,514
25
$77M 1.94%
2,662,258
-93,654
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