SAM

Southernsun Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
+7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$27.6M
3
+$21.8M
4
FSS icon
Federal Signal
FSS
+$21.2M
5
HBI
Hanesbrands
HBI
+$8.2M

Top Sells

1
+$24.1M
2
+$20.1M
3
+$12.6M
4
MUSA icon
Murphy USA
MUSA
+$12.2M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12.2M

Sector Composition

1 Industrials 38.77%
2 Consumer Discretionary 19.59%
3 Healthcare 10.32%
4 Consumer Staples 7.77%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 5.64%
16,704,434
-252,003
2
$221M 5.51%
6,587,916
+25,764
3
$203M 5.06%
4,221,413
+574,573
4
$202M 5.04%
2,606,210
-49,330
5
$200M 5%
2,365,641
-284,813
6
$199M 4.97%
4,034,640
-29,061
7
$198M 4.93%
5,621,615
-7,185
8
$196M 4.9%
11,275,120
-309,075
9
$193M 4.81%
2,874,281
+1,732,734
10
$188M 4.7%
6,713,638
+777,282
11
$173M 4.31%
5,456,529
-119,193
12
$170M 4.24%
3,909,246
-136,286
13
$152M 3.8%
1,628,030
-214,844
14
$147M 3.67%
7,062,976
-106,989
15
$146M 3.65%
2,157,852
-40,048
16
$128M 3.21%
5,088,660
+324,883
17
$124M 3.09%
2,565,261
-22,366
18
$94.9M 2.37%
1,330,431
-171,284
19
$94.3M 2.35%
1,520,838
-31,298
20
$91.8M 2.29%
6,536,545
-389,987
21
$91.5M 2.29%
2,468,087
-45,718
22
$85.5M 2.13%
887,099
-51,946
23
$80.9M 2.02%
1,669,344
-260,914
24
$78M 1.95%
1,338,353
-209,745
25
$70.9M 1.77%
2,859,669
-6,967
1
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