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
$3.56B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$27.7M
3
+$19.9M
4
AEGN
Aegion Corp
AEGN
+$14M
5
KN icon
Knowles
KN
+$2.75M

Top Sells

1
+$37M
2
+$33.9M
3
+$29.3M
4
MUSA icon
Murphy USA
MUSA
+$22.8M
5
CNC icon
Centene
CNC
+$21.4M

Sector Composition

1 Industrials 39.52%
2 Consumer Discretionary 24.5%
3 Technology 10.55%
4 Consumer Staples 7.71%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 6.62%
13,621,800
-1,132,641
2
$198M 5.58%
4,066,741
-65,779
3
$198M 5.58%
3,713,332
-401,108
4
$188M 5.29%
1,642,405
-24,717
5
$186M 5.22%
2,602,352
+941,110
6
$179M 5.03%
3,926,681
-260,388
7
$173M 4.87%
7,372,934
-810,232
8
$166M 4.65%
2,273,918
-313,611
9
$158M 4.44%
7,982,204
+1,399,997
10
$152M 4.28%
6,236,430
+816,080
11
$138M 3.88%
2,128,617
-143,814
12
$134M 3.76%
1,219,690
-337,227
13
$129M 3.62%
1,117,251
-48,623
14
$128M 3.6%
6,666,295
-339,035
15
$108M 3.03%
7,007,171
+32,412
16
$105M 2.95%
2,419,889
-104,988
17
$94.4M 2.65%
5,126,371
-474,434
18
$93.7M 2.63%
657,479
-205,816
19
$83.3M 2.34%
774,205
-32,179
20
$82.9M 2.33%
6,588,168
+218,164
21
$79.5M 2.23%
1,238,872
-68,586
22
$66.5M 1.87%
763,848
-64,158
23
$63.7M 1.79%
1,391,526
-120,790
24
$59.2M 1.66%
2,544,844
+4,097
25
$57.7M 1.62%
1,052,186
-20,433
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