SAM

Southernsun Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
+7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$9.2M
3
+$8.62M
4
MGPI icon
MGP Ingredients
MGPI
+$8.11M
5
MBUU icon
Malibu Boats
MBUU
+$7.72M

Top Sells

1
+$16.6M
2
+$8.15M
3
+$6.65M
4
CLH icon
Clean Harbors
CLH
+$5.11M
5
MOH icon
Molina Healthcare
MOH
+$4.79M

Sector Composition

1 Industrials 36.35%
2 Consumer Discretionary 23.17%
3 Consumer Staples 14.3%
4 Materials 12.71%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 7.28%
958,619
-3,705
2
$62M 6.55%
505,132
+45,384
3
$54M 5.71%
758,123
+71,079
4
$52.7M 5.57%
832,979
+44,767
5
$46.2M 4.88%
1,402,983
-63,295
6
$45.1M 4.76%
376,826
-4,974
7
$43.8M 4.63%
670,164
+38,791
8
$42.7M 4.51%
255,035
+5,400
9
$41.3M 4.37%
1,735,334
+1,204,382
10
$36.9M 3.9%
567,131
+124,540
11
$35.9M 3.8%
293,338
+75,109
12
$34.7M 3.67%
832,910
+140,371
13
$33.1M 3.49%
292,824
+55,567
14
$32.1M 3.39%
339,326
+74,722
15
$32M 3.38%
259,949
+69,974
16
$29.6M 3.12%
157,028
-43,287
17
$27.9M 2.95%
398,848
+110,286
18
$27.7M 2.92%
266,373
-49,197
19
$26.8M 2.83%
459,697
-40,153
20
$26.3M 2.78%
368,532
+24,871
21
$23.8M 2.51%
158,541
-44,358
22
$20.4M 2.16%
984,362
+84,117
23
$19.7M 2.08%
628,783
+42,986
24
$13.3M 1.4%
79,535
+29
25
$12.3M 1.3%
128,433
-2,162
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