SAM

Southernsun Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.22M
3
+$7.5M
4
SAFM
Sanderson Farms Inc
SAFM
+$7.47M
5
TKR icon
Timken Company
TKR
+$7.16M

Top Sells

1
+$23.8M
2
+$16.6M
3
+$13.8M
4
CLH icon
Clean Harbors
CLH
+$5.68M
5
BR icon
Broadridge
BR
+$3.84M

Sector Composition

1 Industrials 37.17%
2 Consumer Discretionary 21.74%
3 Consumer Staples 15.87%
4 Materials 13.97%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 6.95%
1,003,591
+44,972
2
$54.8M 5.48%
527,911
+22,779
3
$54.5M 5.45%
581,575
-176,548
4
$53.6M 5.36%
773,441
+103,277
5
$53.1M 5.31%
810,377
-22,602
6
$52.8M 5.28%
1,861,957
+126,623
7
$49.6M 4.96%
451,637
+74,811
8
$47.3M 4.73%
246,877
-13,072
9
$46.5M 4.65%
1,317,358
-85,625
10
$46M 4.6%
541,131
-26,000
11
$44.4M 4.44%
383,059
+89,721
12
$41.3M 4.13%
913,609
+80,699
13
$38.4M 3.84%
308,744
+15,920
14
$38.2M 3.82%
337,681
-1,645
15
$37.5M 3.75%
196,127
+39,099
16
$37M 3.7%
185,627
-69,408
17
$30.7M 3.07%
446,050
+47,202
18
$28.7M 2.87%
400,496
+31,964
19
$27.5M 2.75%
1,354,093
+369,731
20
$27.2M 2.72%
413,839
-45,858
21
$20.9M 2.09%
209,401
-56,972
22
$19.8M 1.98%
634,118
+5,335
23
$11.7M 1.17%
100,694
-27,739
24
$11.1M 1.11%
35,615
-4,496
25
$10.7M 1.07%
58,529
-21,006
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