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
$741M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.8M
3
+$2.57M
4
FTDR icon
Frontdoor
FTDR
+$2.56M
5
DORM icon
Dorman Products
DORM
+$2.42M

Top Sells

1
+$32.5M
2
+$23.7M
3
+$12.5M
4
DAR icon
Darling Ingredients
DAR
+$10.3M
5
PII icon
Polaris
PII
+$8.35M

Sector Composition

1 Industrials 46.34%
2 Consumer Discretionary 21.08%
3 Consumer Staples 9.48%
4 Technology 7.15%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 7.66%
2,305,817
-419,745
2
$51.2M 6.91%
1,252,585
-578,585
3
$50.3M 6.78%
1,104,216
+257,159
4
$46.1M 6.22%
1,012,884
-274,334
5
$44.4M 6%
3,970,958
-439,917
6
$42.5M 5.74%
767,120
-66,988
7
$34.1M 4.61%
320,414
-305,415
8
$31.6M 4.26%
1,483,623
-319,445
9
$31.2M 4.22%
520,728
-82,791
10
$30.3M 4.09%
1,467,277
-143,670
11
$27.9M 3.77%
301,988
-90,192
12
$23.9M 3.23%
189,319
-32,365
13
$22.3M 3.01%
198,290
-32,232
14
$20.3M 2.74%
1,075,304
-74,228
15
$20.2M 2.73%
317,912
-99,850
16
$19.8M 2.68%
609,302
+65,655
17
$19.3M 2.61%
175,941
-43,847
18
$18.2M 2.46%
510,667
+218,656
19
$17.1M 2.31%
176,052
-9,987
20
$14.4M 1.94%
816,698
-54,350
21
$13.4M 1.81%
115,942
-24,978
22
$12M 1.62%
555,953
-202,513
23
$11.3M 1.53%
714,628
-88,881
24
$10.4M 1.4%
366,499
-128,163
25
$9.69M 1.31%
1,014,857
-170,698
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