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
$1.4B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$18.6M
3
+$13.1M
4
SEIC icon
SEI Investments
SEIC
+$8.97M
5
WSO icon
Watsco Inc
WSO
+$4.8M

Top Sells

1
+$55.8M
2
+$23.4M
3
+$22.4M
4
CLH icon
Clean Harbors
CLH
+$20.4M
5
TVPT
Travelport Worldwide Limited
TVPT
+$16.1M

Sector Composition

1 Industrials 43.17%
2 Consumer Discretionary 22.2%
3 Consumer Staples 9.16%
4 Technology 7%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 6.72%
4,331,832
-667,240
2
$92.2M 6.61%
1,223,247
-310,654
3
$88.6M 6.35%
2,031,379
-314,949
4
$83.7M 5.99%
1,170,035
-284,505
5
$79.4M 5.69%
4,425,884
-28,973
6
$79.4M 5.69%
1,728,959
+404,316
7
$65.9M 4.72%
+1,821,138
8
$61.5M 4.4%
883,749
-118,445
9
$60M 4.3%
962,267
-155,991
10
$53.4M 3.83%
2,457,931
-278,066
11
$49M 3.51%
579,920
+8,702
12
$47.1M 3.37%
2,550,481
-359,139
13
$45.2M 3.23%
850,570
+13,082
14
$44.7M 3.2%
522,642
-113,210
15
$42.4M 3.03%
1,630,726
-380,919
16
$40.7M 2.91%
2,275,820
-702,720
17
$39.2M 2.81%
2,225,773
-490,838
18
$37M 2.65%
356,955
-40,028
19
$36.4M 2.61%
240,103
-39,953
20
$36.2M 2.59%
943,868
-13,439
21
$35.3M 2.53%
1,201,245
+444,151
22
$34.2M 2.45%
259,237
-23,495
23
$30M 2.15%
283,581
-32,129
24
$27.8M 1.99%
1,142,705
-108,676
25
$23.4M 1.68%
1,334,482
-131,373
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