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
$676M
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.88M
3
+$7.61M
4
BCO icon
Brink's
BCO
+$3.86M
5
MOH icon
Molina Healthcare
MOH
+$3.26M

Top Sells

1
+$9.31M
2
+$6.07M
3
+$5.92M
4
TRN icon
Trinity Industries
TRN
+$3.74M
5
WRK
WestRock Company
WRK
+$3.51M

Sector Composition

1 Industrials 46.96%
2 Consumer Discretionary 18.28%
3 Consumer Staples 10.3%
4 Technology 7.67%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 7.73%
2,725,562
-308,707
2
$47M 6.95%
1,831,170
+296,642
3
$44.1M 6.52%
847,057
+74,122
4
$41.6M 6.16%
1,287,218
+41,204
5
$39.4M 5.83%
834,108
+178,700
6
$32.2M 4.77%
4,410,875
+356,711
7
$31M 4.59%
603,519
-8,048
8
$29M 4.29%
1,803,068
-232,784
9
$27.5M 4.07%
1,610,947
-73,985
10
$26.4M 3.91%
625,829
-24,013
11
$24.8M 3.67%
417,762
-156,696
12
$22.1M 3.27%
219,788
-28,170
13
$21M 3.11%
221,684
-8,631
14
$19.6M 2.9%
543,647
+65,416
15
$19.4M 2.88%
230,522
+3,121
16
$18.9M 2.79%
392,180
-23,106
17
$17.4M 2.57%
140,920
-1,230
18
$16.5M 2.44%
186,039
+8,087
19
$14.4M 2.13%
871,048
-18,064
20
$14.4M 2.13%
803,509
-144,733
21
$14.2M 2.1%
1,149,532
+199,108
22
$14M 2.07%
494,662
-124,095
23
$13.8M 2.03%
758,466
-178,722
24
$11.2M 1.66%
836,005
-103,386
25
$10.5M 1.55%
1,334,617
-255,840
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