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
$3.93B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$53.6M
3
+$50.4M
4
DY icon
Dycom Industries
DY
+$38M
5
CLH icon
Clean Harbors
CLH
+$20.3M

Top Sells

1
+$175M
2
+$67.8M
3
+$51.2M
4
THO icon
Thor Industries
THO
+$37.1M
5
CNC icon
Centene
CNC
+$28.9M

Sector Composition

1 Industrials 38.55%
2 Consumer Discretionary 24.91%
3 Technology 10.16%
4 Consumer Staples 8.16%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 6.81%
14,754,441
-515,079
2
$224M 5.71%
4,132,520
+374,926
3
$221M 5.62%
8,183,166
-918,752
4
$208M 5.3%
2,587,529
-304,195
5
$208M 5.29%
4,114,440
-572,164
6
$207M 5.27%
1,667,122
-412,628
7
$206M 5.24%
4,187,069
-160,504
8
$176M 4.48%
1,165,874
-245,857
9
$171M 4.35%
5,420,350
-324,183
10
$162M 4.14%
2,272,431
-93,482
11
$141M 3.59%
1,556,917
-199,101
12
$133M 3.39%
7,005,330
-477,332
13
$131M 3.33%
1,661,242
+681,356
14
$125M 3.19%
6,582,207
+4,754,623
15
$117M 2.98%
5,600,805
-243,942
16
$114M 2.91%
6,974,759
+74,756
17
$114M 2.9%
863,295
-153,911
18
$106M 2.71%
2,524,877
-187,268
19
$93.4M 2.38%
6,370,004
-524,971
20
$89.9M 2.29%
806,384
+340,988
21
$82.6M 2.11%
1,307,458
-98,353
22
$79.5M 2.02%
2,414,431
-2,059,041
23
$71.7M 1.83%
1,512,316
-104,522
24
$69.8M 1.78%
828,006
-80,410
25
$64.3M 1.64%
2,540,747
+101,802
1
2