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
$964M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.86M
3
+$5.17M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.68M
5
EPAC icon
Enerpac Tool Group
EPAC
+$4.3M

Top Sells

1
+$24.8M
2
+$12.2M
3
+$11.1M
4
DAR icon
Darling Ingredients
DAR
+$10M
5
CNC icon
Centene
CNC
+$8.43M

Sector Composition

1 Industrials 41.63%
2 Consumer Discretionary 26.17%
3 Consumer Staples 11.95%
4 Materials 9.5%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 6.97%
912,231
-136,582
2
$64.4M 6.69%
813,139
-65,852
3
$63.1M 6.55%
679,730
+16,565
4
$61.5M 6.38%
3,111,901
-296,447
5
$57.3M 5.94%
425,187
+1,101
6
$53.4M 5.54%
400,032
-38,607
7
$52.6M 5.46%
647,906
+63,748
8
$49.5M 5.14%
1,518,117
-340,338
9
$39.9M 4.14%
277,858
-172,308
10
$34.3M 3.56%
407,973
-94,832
11
$32.5M 3.38%
225,071
-9,800
12
$32.2M 3.34%
206,848
-12,785
13
$31.1M 3.23%
244,607
+46,091
14
$30.9M 3.2%
647,666
+11,196
15
$30.7M 3.18%
406,137
+46,217
16
$24.6M 2.55%
941,005
+164,684
17
$23.4M 2.42%
211,359
+8,245
18
$22M 2.28%
495,507
-55,503
19
$21.6M 2.24%
210,655
+30,306
20
$21.1M 2.19%
137,659
+24,942
21
$18.6M 1.93%
346,509
+3,312
22
$17.8M 1.85%
513,167
-43,342
23
$15.8M 1.64%
266,819
-3,174
24
$13.1M 1.36%
+283,160
25
$12.4M 1.28%
137,395
+15,347
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