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
$1.1B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M

Top Sells

1
+$31.4M
2
+$24.9M
3
+$21.9M
4
CLH icon
Clean Harbors
CLH
+$20.6M
5
CNC icon
Centene
CNC
+$15.4M

Sector Composition

1 Industrials 44.09%
2 Consumer Discretionary 20.73%
3 Consumer Staples 10.04%
4 Technology 6.8%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 7.76%
3,034,269
-1,116,752
2
$72.4M 6.59%
1,534,528
-115,032
3
$70.2M 6.39%
1,246,014
-442,341
4
$70.1M 6.39%
772,935
-133,546
5
$60.2M 5.49%
4,054,164
-424,219
6
$52.4M 4.78%
611,567
-239,763
7
$50.6M 4.61%
655,408
-125,244
8
$50.6M 4.61%
1,684,932
-187,561
9
$48.3M 4.4%
649,842
-295,186
10
$45.1M 4.11%
2,035,852
-519,317
11
$42.2M 3.85%
415,286
-114,612
12
$36.3M 3.31%
950,424
-171,818
13
$36.1M 3.29%
574,458
-245,265
14
$28.6M 2.61%
1,220,602
-254,073
15
$28.5M 2.59%
230,315
-49,844
16
$28.2M 2.56%
247,958
-14,785
17
$26.6M 2.42%
227,401
-124,297
18
$26.6M 2.42%
618,757
-242,629
19
$26.3M 2.4%
478,231
-27,416
20
$25.1M 2.29%
937,188
-380,646
21
$25.1M 2.28%
142,150
-29,900
22
$23.6M 2.15%
1,590,457
-601,952
23
$23.1M 2.11%
889,112
-87,055
24
$21.2M 1.93%
948,242
-56,991
25
$19.9M 1.81%
939,391
-341,229
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