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
$2.19B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.5M
3
+$10M
4
KOP icon
Koppers
KOP
+$6.11M
5
CXT icon
Crane NXT
CXT
+$4.68M

Top Sells

1
+$121M
2
+$104M
3
+$95.8M
4
FLS icon
Flowserve
FLS
+$58.4M
5
DAR icon
Darling Ingredients
DAR
+$56.3M

Sector Composition

1 Industrials 43.47%
2 Consumer Discretionary 21.84%
3 Technology 9.66%
4 Consumer Staples 8.44%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 6.63%
7,502,385
-2,916,330
2
$138M 6.31%
4,784,550
-1,399,158
3
$134M 6.15%
1,928,207
-336,693
4
$134M 6.11%
2,682,550
-1,005,900
5
$123M 5.62%
1,715,774
-1,688,105
6
$111M 5.06%
4,199,139
-1,932,322
7
$111M 5.06%
1,308,159
+320,061
8
$105M 4.8%
5,190,973
-1,611,142
9
$86.7M 3.97%
1,426,607
-422,428
10
$84.8M 3.88%
1,171,838
-1,432,750
11
$77.4M 3.54%
925,298
-264,808
12
$75.9M 3.47%
751,876
-337,701
13
$71.8M 3.28%
3,765,022
-1,938,031
14
$71.6M 3.27%
837,282
-1,120,632
15
$68.8M 3.14%
3,731,802
-785,413
16
$65.9M 3.01%
499,625
-374,408
17
$59.2M 2.71%
3,560,667
-2,473,550
18
$54.3M 2.48%
360,643
-215,183
19
$48.4M 2.22%
906,592
-432,510
20
$46.4M 2.12%
848,170
-1,068,387
21
$42.8M 1.96%
1,684,781
-138,666
22
$42.2M 1.93%
447,256
-71,074
23
$39.6M 1.81%
382,882
+96,912
24
$39.4M 1.8%
1,413,567
-438,348
25
$38M 1.74%
1,235,416
-573,055
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