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
$3.81B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$12.5M
3
+$11.8M
4
NGVT icon
Ingevity
NGVT
+$10.9M
5
HBI icon
Hanesbrands
HBI
+$10.4M

Top Sells

1
+$168M
2
+$46.4M
3
+$29.3M
4
CRR
Carbo Ceramics Inc.
CRR
+$24.7M
5
MIDD icon
Middleby
MIDD
+$16.9M

Sector Composition

1 Industrials 37.55%
2 Consumer Discretionary 20.14%
3 Consumer Staples 8.77%
4 Healthcare 8.47%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 6.63%
16,956,437
-3,111,344
2
$234M 6.15%
6,562,152
-123,852
3
$217M 5.7%
2,655,540
+465,770
4
$206M 5.4%
5,936,356
+59,509
5
$192M 5.03%
4,063,701
-15,907
6
$190M 4.99%
3,646,840
-79,830
7
$183M 4.79%
5,575,722
-128,483
8
$179M 4.69%
4,045,532
-663,456
9
$173M 4.53%
5,628,800
+332,757
10
$172M 4.51%
2,650,454
-43,879
11
$155M 4.07%
11,584,195
+932,083
12
$151M 3.97%
1,842,874
-24,774
13
$143M 3.76%
2,197,900
-141,532
14
$138M 3.61%
7,169,965
-131,755
15
$120M 3.14%
4,763,777
+415,199
16
$117M 3.07%
2,587,627
-83,794
17
$111M 2.92%
1,501,715
-29,318
18
$94.8M 2.49%
6,926,532
-164,373
19
$88.5M 2.32%
1,141,547
-4,772
20
$81.4M 2.14%
939,045
+98,122
21
$78.3M 2.06%
1,552,136
-47,660
22
$75M 1.97%
1,930,258
-273,068
23
$72.2M 1.89%
1,548,098
+8,514
24
$71.6M 1.88%
2,513,805
-191,031
25
$71.2M 1.87%
2,866,636
+204,378
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