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
$3.91B
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$19.2M
3
+$18.5M
4
MUSA icon
Murphy USA
MUSA
+$12.2M
5
DAR icon
Darling Ingredients
DAR
+$10.9M

Top Sells

1
+$193M
2
+$53.4M
3
+$30.5M
4
TKR icon
Timken Company
TKR
+$29.2M
5
TRN icon
Trinity Industries
TRN
+$25.2M

Sector Composition

1 Industrials 38.64%
2 Consumer Discretionary 19.77%
3 Healthcare 10.38%
4 Technology 7.81%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 5.79%
17,545,700
+841,266
2
$219M 5.6%
3,942,503
-278,910
3
$206M 5.27%
2,060,740
-304,901
4
$205M 5.23%
7,242,214
+654,298
5
$202M 5.15%
+3,185,758
6
$200M 5.11%
10,015,209
-1,259,911
7
$194M 4.96%
4,886,967
-734,648
8
$194M 4.95%
6,102,290
-611,348
9
$191M 4.87%
2,315,207
-291,003
10
$180M 4.6%
3,111,646
-922,994
11
$171M 4.36%
5,099,579
-356,950
12
$160M 4.08%
3,946,409
+37,163
13
$148M 3.78%
6,819,305
-243,671
14
$134M 3.43%
1,489,993
-138,037
15
$133M 3.39%
2,003,143
-154,709
16
$129M 3.29%
5,976,902
+888,242
17
$116M 2.96%
2,413,154
-152,107
18
$105M 2.68%
6,276,407
-260,138
19
$94M 2.4%
1,528,733
+198,302
20
$83.4M 2.13%
2,022,961
-445,126
21
$81.7M 2.09%
1,610,029
-59,315
22
$81.4M 2.08%
1,449,756
-71,082
23
$72.8M 1.86%
772,354
-114,745
24
$72.4M 1.85%
1,158,268
-180,085
25
$68.2M 1.74%
2,712,560
-147,109
1
2