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
$876M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.79M
3
+$7.1M
4
NGVT icon
Ingevity
NGVT
+$4.64M
5
MUSA icon
Murphy USA
MUSA
+$4.6M

Top Sells

1
+$46.3M
2
+$14.6M
3
+$11.3M
4
BDC icon
Belden
BDC
+$8.01M
5
UNVR
Univar Solutions Inc.
UNVR
+$4.14M

Sector Composition

1 Industrials 34.36%
2 Consumer Discretionary 22.2%
3 Consumer Staples 16.81%
4 Materials 15.68%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 7.95%
1,192,761
+167,577
2
$61.5M 7.02%
657,145
+75,865
3
$50.2M 5.73%
614,298
-138,091
4
$49.4M 5.64%
690,872
+64,921
5
$47.3M 5.4%
1,350,539
-118,131
6
$46.8M 5.34%
700,994
-2,400
7
$46.8M 5.34%
181,179
+17,832
8
$45.9M 5.24%
415,295
+4,565
9
$42.1M 4.81%
311,735
+20,739
10
$41.9M 4.78%
1,643,475
-406
11
$41.5M 4.74%
126,310
+57
12
$40.7M 4.65%
395,224
-97
13
$36.2M 4.13%
508,283
+49,635
14
$36.2M 4.13%
373,998
+31,468
15
$35.4M 4.04%
410,595
+127
16
$31.4M 3.58%
361,547
-92,303
17
$30.9M 3.53%
388,525
-39,975
18
$28.2M 3.21%
287,558
+2,366
19
$26.1M 2.98%
462,420
+30,207
20
$22.4M 2.56%
920,206
+546,224
21
$8.88M 1.01%
60,607
-403
22
$8.72M 1%
27,414
-703
23
$6.42M 0.73%
210,805
+18,296
24
$5.59M 0.64%
114,894
-13,262
25
$5.01M 0.57%
86,983
-724
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