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
$807M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$6.74M
3
+$3.42M
4
AGCO icon
AGCO
AGCO
+$2.87M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.51M

Top Sells

1
+$35.3M
2
+$16.2M
3
+$15.6M
4
MGPI icon
MGP Ingredients
MGPI
+$11.8M
5
LHCG
LHC Group LLC
LHCG
+$7.12M

Sector Composition

1 Industrials 37.54%
2 Consumer Discretionary 23.45%
3 Consumer Staples 15.2%
4 Materials 13.28%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 7.35%
637,406
+72,390
2
$55M 6.82%
920,450
+12,995
3
$47M 5.83%
774,800
+23,056
4
$44.6M 5.53%
840,370
+11,521
5
$44.5M 5.52%
191,123
-3,997
6
$43.7M 5.42%
440,567
-396
7
$41.7M 5.17%
1,677,346
-1,442
8
$40.3M 5%
231,130
+7,530
9
$40.2M 4.99%
401,963
-117,983
10
$40.1M 4.97%
1,318,867
+75,559
11
$35.8M 4.44%
326,713
-429
12
$35.8M 4.44%
353,481
-434
13
$35.8M 4.43%
362,415
+29,030
14
$35.7M 4.42%
477,600
-587
15
$32.4M 4.02%
1,704,606
+132,123
16
$29.6M 3.67%
469,032
+23,079
17
$27.3M 3.39%
90,180
+67,190
18
$22.9M 2.84%
434,618
-552
19
$21.9M 2.71%
410,384
+64,182
20
$17.9M 2.22%
204,498
-91
21
$10.8M 1.33%
75,487
+12,380
22
$9.24M 1.15%
38,694
+12
23
$8.31M 1.03%
45,730
+15
24
$8.09M 1%
107,880
+35
25
$6.45M 0.8%
161,930
+43
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