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
$913M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.2M
3
+$11.9M
4
DORM icon
Dorman Products
DORM
+$5.59M
5
THO icon
Thor Industries
THO
+$3.91M

Top Sells

1
+$61.5M
2
+$13.1M
3
+$9.39M
4
CLH icon
Clean Harbors
CLH
+$8.61M
5
AGCO icon
AGCO
AGCO
+$7.77M

Sector Composition

1 Industrials 38.99%
2 Consumer Discretionary 23.05%
3 Consumer Staples 14.51%
4 Materials 9.68%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 7.11%
962,324
+50,093
2
$60.6M 6.63%
788,212
-24,927
3
$52.3M 5.72%
381,800
-18,232
4
$52M 5.69%
459,748
+34,561
5
$51.2M 5.61%
687,044
+7,314
6
$50.9M 5.57%
631,373
-16,533
7
$47M 5.15%
1,466,278
-51,839
8
$37.7M 4.12%
200,315
-6,533
9
$33.3M 3.65%
249,635
+24,564
10
$33M 3.62%
692,539
+44,873
11
$29.9M 3.28%
442,591
+175,772
12
$29.4M 3.22%
315,570
-92,403
13
$28.6M 3.14%
+189,975
14
$28.5M 3.12%
237,257
-7,350
15
$28.5M 3.12%
218,229
-59,629
16
$28M 3.06%
343,661
-62,476
17
$27.4M 3%
264,604
+53,949
18
$25.3M 2.77%
499,850
+4,343
19
$24M 2.62%
900,245
-40,760
20
$23M 2.52%
202,899
-8,460
21
$21.2M 2.32%
+288,562
22
$19M 2.07%
585,797
+72,630
23
$16.6M 1.82%
333,340
-13,169
24
$14M 1.53%
130,595
-6,800
25
$12.9M 1.42%
530,952
-22,244
1
2