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
$3.07B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.2M
3
+$15.8M
4
TVPT
Travelport Worldwide Limited
TVPT
+$14.2M
5
THO icon
Thor Industries
THO
+$7.1M

Top Sells

1
+$68.3M
2
+$67.5M
3
+$63.7M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$57.7M
5
BR icon
Broadridge
BR
+$39.8M

Sector Composition

1 Industrials 39.48%
2 Consumer Discretionary 23.86%
3 Technology 11.04%
4 Consumer Staples 7.74%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 6.76%
10,418,715
-3,203,085
2
$189M 6.17%
3,403,879
-662,862
3
$187M 6.1%
6,183,708
-52,722
4
$181M 5.89%
2,264,900
-337,452
5
$161M 5.24%
3,688,450
-238,231
6
$160M 5.23%
2,604,588
-1,108,744
7
$151M 4.93%
6,131,461
-1,241,473
8
$147M 4.79%
6,802,115
-1,180,089
9
$145M 4.74%
1,957,914
-316,004
10
$133M 4.34%
1,089,577
-552,828
11
$116M 3.78%
5,703,053
-963,242
12
$116M 3.78%
1,190,106
+72,855
13
$112M 3.66%
1,849,035
-279,582
14
$101M 3.28%
874,033
-345,657
15
$99.5M 3.24%
4,517,215
-609,156
16
$93.4M 3.05%
988,098
+213,893
17
$92.3M 3.01%
6,034,217
-553,951
18
$78.6M 2.56%
575,826
-81,653
19
$77.4M 2.53%
1,916,557
-503,332
20
$76.4M 2.49%
1,339,102
+100,230
21
$70.7M 2.31%
5,917,087
-1,090,084
22
$54.4M 1.77%
1,851,915
-692,929
23
$52.8M 1.72%
1,808,471
+541,649
24
$47M 1.53%
1,823,447
-443,378
25
$45.3M 1.48%
518,330
-245,518
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