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
$878M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.3M
3
+$8.77M
4
DAR icon
Darling Ingredients
DAR
+$5.3M
5
DORM icon
Dorman Products
DORM
+$3.63M

Top Sells

1
+$13.2M
2
+$11.9M
3
+$6.97M
4
EPAC icon
Enerpac Tool Group
EPAC
+$5.34M
5
CLH icon
Clean Harbors
CLH
+$4.88M

Sector Composition

1 Industrials 38.34%
2 Consumer Discretionary 21.17%
3 Consumer Staples 16.2%
4 Materials 15.14%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 7.31%
1,025,184
+84,609
2
$54.4M 6.2%
581,280
-5,832
3
$53.2M 6.06%
752,389
-98,622
4
$46.7M 5.32%
1,468,670
-414,635
5
$46.3M 5.27%
1,326,724
-86,951
6
$45.7M 5.2%
163,347
-14,636
7
$44.1M 5.02%
625,951
+14,807
8
$42.1M 4.8%
395,321
-2,391
9
$41.8M 4.77%
1,643,881
-209,879
10
$41.6M 4.74%
126,253
+6,836
11
$41.5M 4.73%
410,730
-26,135
12
$40.4M 4.6%
290,996
-85,536
13
$37.8M 4.3%
703,394
-57,386
14
$36.4M 4.15%
342,530
-5,978
15
$33.2M 3.78%
410,468
+44,829
16
$32.6M 3.72%
453,850
+3,950
17
$32.3M 3.69%
428,500
-38,583
18
$31.5M 3.58%
458,648
+266,431
19
$23.1M 2.63%
285,192
+108,170
20
$23M 2.62%
432,213
+4,921
21
$14.6M 1.66%
127,857
-42,763
22
$11.3M 1.29%
+373,982
23
$8.18M 0.93%
61,010
-14,227
24
$7.01M 0.8%
28,117
-11,847
25
$6.77M 0.77%
192,509
-32,637
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