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
$764M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.83M
3
+$5.79M
4
SAFM
Sanderson Farms Inc
SAFM
+$5.13M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$5.01M

Top Sells

1
+$21.2M
2
+$13.2M
3
+$11.1M
4
TKR icon
Timken Company
TKR
+$9.51M
5
WRK
WestRock Company
WRK
+$4.59M

Sector Composition

1 Industrials 45.79%
2 Consumer Discretionary 21.09%
3 Consumer Staples 10.7%
4 Materials 6.79%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 8.1%
1,717,541
-588,276
2
$53.2M 6.97%
1,294,892
+190,676
3
$53M 6.94%
1,003,560
-249,025
4
$47M 6.15%
3,931,151
-39,807
5
$45.9M 6.01%
618,331
-148,789
6
$45.4M 5.95%
837,537
-175,347
7
$31.3M 4.1%
558,690
+37,962
8
$31M 4.06%
328,814
+26,826
9
$29.1M 3.81%
1,670,672
+203,395
10
$27.7M 3.63%
290,758
-29,656
11
$26.9M 3.53%
1,381,203
-102,420
12
$25.4M 3.32%
636,295
+125,628
13
$23M 3.01%
173,912
-15,407
14
$22.1M 2.89%
172,242
-26,048
15
$18.8M 2.46%
159,445
+43,503
16
$18.8M 2.46%
172,344
-3,708
17
$18.7M 2.45%
601,471
-7,831
18
$18.2M 2.38%
870,568
-204,736
19
$17.8M 2.33%
305,535
-12,377
20
$16.2M 2.12%
194,113
+18,172
21
$14.9M 1.95%
791,642
-25,056
22
$13.6M 1.78%
274,871
+226,009
23
$10.6M 1.39%
495,819
-60,134
24
$10.2M 1.33%
645,024
-168,436
25
$8.59M 1.12%
607,707
-106,921
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