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
$1.3B
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.2M
3
+$1.86M
4
DAR icon
Darling Ingredients
DAR
+$1.28M
5
SCL icon
Stepan Co
SCL
+$1.03M

Top Sells

1
+$21.6M
2
+$17M
3
+$13.5M
4
FSS icon
Federal Signal
FSS
+$12.4M
5
CLH icon
Clean Harbors
CLH
+$11.6M

Sector Composition

1 Industrials 44.85%
2 Consumer Discretionary 21.02%
3 Consumer Staples 8.95%
4 Technology 7.32%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 7.18%
1,583,589
-145,370
2
$87.4M 6.74%
4,396,234
+64,402
3
$82.7M 6.37%
1,610,604
-420,775
4
$82.3M 6.34%
1,013,789
-209,458
5
$71.6M 5.52%
1,007,201
-162,834
6
$71.1M 5.48%
4,211,525
-214,359
7
$61.5M 4.73%
792,201
-91,548
8
$53.6M 4.13%
917,032
-45,235
9
$51M 3.93%
1,759,697
+558,452
10
$50.3M 3.88%
2,425,309
-32,622
11
$47.6M 3.67%
521,679
-58,241
12
$41.4M 3.19%
789,596
-60,974
13
$39.9M 3.08%
1,556,226
-264,912
14
$38.2M 2.94%
298,837
-58,118
15
$37.2M 2.87%
1,871,581
-678,900
16
$36.6M 2.82%
1,247,410
-383,316
17
$35.5M 2.73%
422,122
-100,520
18
$33.7M 2.6%
1,958,763
-317,057
19
$31.2M 2.4%
1,703,256
-522,517
20
$31.1M 2.4%
853,593
-90,275
21
$30.1M 2.32%
174,904
-65,199
22
$28.7M 2.21%
210,016
-49,221
23
$27.9M 2.15%
266,838
-16,743
24
$27.1M 2.09%
1,090,866
-51,839
25
$25.7M 1.98%
431,450
+31,174
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