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
$872M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$10.5M
4
DORM icon
Dorman Products
DORM
+$9.27M
5
AWI icon
Armstrong World Industries
AWI
+$9.08M

Top Sells

1
+$38.6M
2
+$29.9M
3
+$26.9M
4
DY icon
Dycom Industries
DY
+$25.7M
5
TKR icon
Timken Company
TKR
+$19.6M

Sector Composition

1 Industrials 43.65%
2 Consumer Discretionary 24.06%
3 Consumer Staples 11.72%
4 Materials 8.56%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 7.26%
878,991
-415,901
2
$60.5M 6.94%
1,048,813
-668,728
3
$50.5M 5.79%
3,408,348
-522,803
4
$50.1M 5.75%
1,858,455
+187,783
5
$50.1M 5.74%
663,165
-340,395
6
$46.4M 5.32%
450,166
-168,165
7
$45.2M 5.18%
584,158
-253,379
8
$41.8M 4.79%
438,639
+109,825
9
$39.4M 4.52%
424,086
+133,328
10
$38.3M 4.39%
502,805
-55,885
11
$32.5M 3.72%
636,470
+175
12
$30.7M 3.52%
234,871
+62,629
13
$29M 3.33%
219,633
+60,188
14
$27.3M 3.13%
359,920
+85,049
15
$23.7M 2.72%
198,516
+26,172
16
$23.1M 2.65%
551,010
-50,461
17
$19.9M 2.28%
203,114
+9,001
18
$17.6M 2.01%
776,321
-15,321
19
$17.3M 1.99%
556,509
-314,059
20
$17.3M 1.98%
112,717
-61,195
21
$17.2M 1.98%
343,197
+136,849
22
$15.7M 1.8%
180,349
+106,729
23
$12.7M 1.46%
269,993
+245,605
24
$12.2M 1.4%
641,969
+34,262
25
$9.37M 1.07%
44,067
+8,443
1
2