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
$1.2B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.91M
3
+$3.58M
4
TKR icon
Timken Company
TKR
+$3.38M
5
DY icon
Dycom Industries
DY
+$3.37M

Top Sells

1
+$12.8M
2
+$12M
3
+$8.9M
4
KN icon
Knowles
KN
+$8.6M
5
MUSA icon
Murphy USA
MUSA
+$6.01M

Sector Composition

1 Industrials 44.75%
2 Consumer Discretionary 21.64%
3 Consumer Staples 8.75%
4 Technology 7.3%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 6.99%
1,649,560
+65,971
2
$79.4M 6.59%
4,151,021
-245,213
3
$75.2M 6.24%
906,481
-107,308
4
$73.5M 6.1%
1,688,355
+77,751
5
$65.7M 5.46%
851,330
-155,871
6
$65.6M 5.44%
4,478,383
+266,858
7
$59.1M 4.91%
780,652
-11,549
8
$53.5M 4.44%
945,028
+27,996
9
$52.4M 4.35%
1,872,493
+112,796
10
$50.3M 4.17%
2,555,169
+129,860
11
$46.6M 3.87%
529,898
+8,219
12
$35.5M 2.94%
819,723
+30,127
13
$34.9M 2.89%
280,159
-18,678
14
$33.9M 2.82%
1,474,675
-81,551
15
$33.6M 2.79%
2,192,409
+233,646
16
$32.8M 2.72%
1,122,242
-125,168
17
$31.4M 2.61%
861,386
+7,793
18
$30.5M 2.53%
1,317,834
-553,747
19
$30M 2.49%
351,698
-70,424
20
$27.6M 2.3%
262,743
-4,095
21
$27M 2.24%
505,647
+74,197
22
$26M 2.16%
1,280,620
-422,636
23
$26M 2.16%
172,050
-37,966
24
$25.8M 2.14%
157,513
-17,391
25
$21.9M 1.82%
1,353,005
+58,354
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