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
$810M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.46M
3
+$8.62M
4
AWI icon
Armstrong World Industries
AWI
+$6.68M
5
TREX icon
Trex
TREX
+$4.87M

Top Sells

1
+$40.3M
2
+$5.67M
3
+$4.8M
4
CLH icon
Clean Harbors
CLH
+$3.73M
5
MUSA icon
Murphy USA
MUSA
+$3.61M

Sector Composition

1 Industrials 38.54%
2 Consumer Discretionary 22.33%
3 Consumer Staples 17.02%
4 Materials 14.46%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 7.68%
940,575
+20,125
2
$56.1M 6.92%
587,112
-50,294
3
$50.2M 6.2%
851,011
+10,641
4
$48.9M 6.04%
177,983
-13,140
5
$43M 5.31%
1,413,675
+94,808
6
$42.8M 5.29%
1,883,305
+205,959
7
$41.8M 5.16%
436,865
-3,702
8
$38.6M 4.77%
119,417
+29,237
9
$37.3M 4.6%
397,712
+44,231
10
$37.1M 4.57%
611,144
+142,112
11
$37M 4.57%
348,508
-53,455
12
$36.9M 4.55%
760,780
-14,020
13
$36.2M 4.47%
376,532
+14,117
14
$33.1M 4.08%
1,853,760
+149,154
15
$32.7M 4.04%
467,083
-10,517
16
$30M 3.71%
365,639
+38,926
17
$27M 3.33%
449,900
+39,516
18
$20.5M 2.53%
427,292
-7,326
19
$18.8M 2.32%
170,620
-33,878
20
$15.2M 1.88%
192,217
+84,337
21
$13.5M 1.66%
+177,022
22
$10.9M 1.34%
75,237
-250
23
$10.3M 1.27%
39,964
+1,270
24
$7.61M 0.94%
38,080
-7,650
25
$6.96M 0.86%
225,146
+63,216
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