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
$927M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.12M
3
+$4.78M
4
SAM icon
Boston Beer
SAM
+$4.54M
5
SCL icon
Stepan Co
SCL
+$4.46M

Top Sells

1
+$41.3M
2
+$7.73M
3
+$7.73M
4
AGCO icon
AGCO
AGCO
+$7.25M
5
UNVR
Univar Solutions Inc.
UNVR
+$5.89M

Sector Composition

1 Industrials 36.48%
2 Consumer Discretionary 21.86%
3 Consumer Staples 17.45%
4 Materials 14.42%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 7.87%
907,455
-96,136
2
$54M 5.82%
1,678,788
-183,169
3
$53.8M 5.81%
565,016
-16,559
4
$51.1M 5.51%
751,744
-58,633
5
$50.3M 5.43%
828,849
+55,408
6
$48.7M 5.25%
333,385
-49,674
7
$46.8M 5.04%
1,243,308
-74,050
8
$46.4M 5.01%
440,963
-10,674
9
$44.5M 4.8%
519,946
-21,185
10
$41.5M 4.47%
223,600
-23,277
11
$39M 4.21%
195,120
+9,493
12
$37.6M 4.06%
478,187
-49,724
13
$35.3M 3.81%
188,528
-7,599
14
$35M 3.77%
353,915
+45,171
15
$34.4M 3.71%
1,572,483
+218,390
16
$31.1M 3.35%
327,142
-10,539
17
$28.6M 3.08%
445,953
+45,457
18
$25.2M 2.72%
435,170
-10,880
19
$22.8M 2.46%
204,589
-4,812
20
$19.2M 2.07%
346,202
-67,637
21
$16.2M 1.75%
589,034
-45,084
22
$15.6M 1.68%
+2,098,194
23
$11.8M 1.27%
38,682
+3,067
24
$9.83M 1.06%
63,107
+4,578
25
$9.71M 1.05%
107,845
+7,151
1
2