SAM

Southernsun Asset Management Portfolio holdings

AUM $716M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$210K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$32.2M
3
+$13M
4
HBI
Hanesbrands
HBI
+$10.6M
5
DAR icon
Darling Ingredients
DAR
+$7.52M

Top Sells

1
+$39.6M
2
+$36.3M
3
+$31.7M
4
BCO icon
Brink's
BCO
+$31M
5
CNC icon
Centene
CNC
+$25.3M

Sector Composition

1 Industrials 35.97%
2 Consumer Discretionary 21.58%
3 Healthcare 10.8%
4 Consumer Staples 8.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 6.72%
18,116,971
+571,271
2
$231M 5.9%
6,486,664
-755,550
3
$216M 5.51%
2,936,510
+1,407,777
4
$202M 5.15%
3,626,587
-315,916
5
$201M 5.14%
4,453,238
-433,729
6
$192M 4.9%
3,127,024
-58,734
7
$182M 4.64%
2,168,492
-146,715
8
$182M 4.64%
9,500,096
-515,113
9
$173M 4.42%
4,951,044
-148,535
10
$164M 4.2%
1,710,831
-349,909
11
$158M 4.04%
4,279,684
+333,275
12
$157M 4.02%
5,119,863
-982,427
13
$149M 3.79%
2,468,127
-643,519
14
$138M 3.53%
1,478,385
-11,608
15
$137M 3.49%
6,712,921
-106,384
16
$134M 3.44%
6,477,385
+500,483
17
$134M 3.42%
1,968,372
-34,771
18
$112M 2.85%
2,305,897
-107,257
19
$107M 2.74%
5,663,021
-613,386
20
$83M 2.12%
1,175,536
-274,220
21
$79.6M 2.03%
1,530,629
-79,400
22
$74.1M 1.89%
1,386,386
-636,575
23
$71.6M 1.83%
2,332,045
-380,515
24
$68.8M 1.76%
1,102,600
-55,668
25
$65.4M 1.67%
1,550,490
+28,007
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