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
$4.07B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$40M
3
+$36.6M
4
KN icon
Knowles
KN
+$18.1M
5
FLS icon
Flowserve
FLS
+$16.8M

Top Sells

1
+$52.4M
2
+$35.4M
3
+$21.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$20.1M
5
PII icon
Polaris
PII
+$18.5M

Sector Composition

1 Industrials 34.75%
2 Consumer Discretionary 22.58%
3 Technology 9.95%
4 Healthcare 9.88%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 6.58%
15,269,520
-774,991
2
$227M 5.58%
4,686,604
-1,083,898
3
$218M 5.35%
2,079,750
-176,391
4
$213M 5.24%
3,757,594
+168,444
5
$211M 5.19%
4,347,573
-129,898
6
$209M 5.14%
9,101,918
-937,017
7
$200M 4.91%
2,891,724
+12,843
8
$178M 4.37%
1,411,731
-281,186
9
$175M 4.31%
3,897,736
+295,363
10
$175M 4.29%
2,365,913
-80,937
11
$170M 4.19%
5,744,533
+317,954
12
$161M 3.96%
4,473,472
-163,954
13
$158M 3.88%
6,900,003
+3,945,348
14
$144M 3.54%
5,844,747
-691,564
15
$144M 3.53%
7,482,662
-59,766
16
$142M 3.49%
1,756,018
-215,585
17
$124M 3.04%
1,017,206
-114,720
18
$116M 2.84%
2,712,145
+393,289
19
$105M 2.59%
6,894,975
+1,184,829
20
$82.6M 2.03%
979,886
-180,637
21
$79.8M 1.96%
1,405,811
-130,284
22
$73.8M 1.81%
1,616,838
+64,704
23
$67.2M 1.65%
908,416
-44,092
24
$65.5M 1.61%
405,484
-124,167
25
$63.3M 1.56%
1,043,464
-81,424
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