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
$1.36B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.1M
3
+$12.7M
4
THO icon
Thor Industries
THO
+$10M
5
WSO icon
Watsco Inc
WSO
+$3.58M

Top Sells

1
+$48.2M
2
+$38M
3
+$30.1M
4
BCO icon
Brink's
BCO
+$25.5M
5
AGCO icon
AGCO
AGCO
+$23.6M

Sector Composition

1 Industrials 42.84%
2 Consumer Discretionary 22.68%
3 Consumer Staples 9.11%
4 Technology 7.13%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 7.27%
1,533,901
-394,306
2
$96.2M 7.05%
4,999,072
-2,503,313
3
$87.6M 6.42%
2,346,328
-336,222
4
$71.8M 5.26%
1,454,540
-261,234
5
$71.6M 5.25%
1,324,643
+16,484
6
$69M 5.06%
4,454,857
-736,116
7
$58.1M 4.26%
1,118,258
+192,960
8
$56.3M 4.13%
2,735,997
-1,463,142
9
$55.8M 4.09%
3,807,071
-977,479
10
$55.8M 4.09%
1,002,194
-424,413
11
$49.6M 3.64%
2,909,620
-855,402
12
$48.7M 3.57%
635,852
-201,430
13
$48.3M 3.54%
837,488
-334,350
14
$43.8M 3.21%
571,218
-180,658
15
$38.2M 2.8%
396,983
-102,642
16
$37.3M 2.74%
2,978,540
-753,262
17
$36.2M 2.65%
2,716,611
-844,056
18
$36.1M 2.65%
957,307
+50,715
19
$35.4M 2.59%
280,056
-80,587
20
$34.3M 2.51%
2,011,645
+1,263,577
21
$28.1M 2.06%
282,732
-100,150
22
$28M 2.05%
315,710
-131,546
23
$26.3M 1.93%
1,251,381
-162,186
24
$23.9M 1.75%
1,465,855
-218,926
25
$22.4M 1.64%
589,903
-258,267
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