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
$948M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$21.1M
3
+$12.8M
4
NGVT icon
Ingevity
NGVT
+$7.93M
5
LOB icon
Live Oak Bancshares
LOB
+$4.65M

Top Sells

1
+$47.3M
2
+$6.64M
3
+$6.42M
4
DY icon
Dycom Industries
DY
+$4.95M
5
DAR icon
Darling Ingredients
DAR
+$4.19M

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 25.64%
3 Consumer Staples 16.47%
4 Materials 8.8%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 7.58%
1,126,999
-65,762
2
$69.7M 7.36%
613,609
-43,536
3
$58.3M 6.15%
187,295
+6,116
4
$56M 5.91%
461,491
+173,933
5
$49.6M 5.23%
541,793
-72,505
6
$48.7M 5.14%
403,097
-12,198
7
$48.1M 5.08%
827,295
+136,423
8
$46.7M 4.93%
688,531
-12,463
9
$43.6M 4.6%
332,109
+20,374
10
$43.5M 4.59%
1,609,955
-33,520
11
$43.2M 4.55%
406,163
+32,165
12
$41.1M 4.33%
133,099
+6,789
13
$41M 4.33%
484,626
+445,357
14
$38.1M 4.02%
518,515
+10,232
15
$36.2M 3.81%
349,335
-39,190
16
$35.8M 3.78%
374,181
+12,634
17
$35.3M 3.73%
369,737
-25,487
18
$32M 3.38%
406,327
-4,268
19
$28.9M 3.05%
1,097,071
+176,865
20
$26.8M 2.83%
456,880
-5,540
21
$18.1M 1.91%
241,164
+170,155
22
$9.78M 1.03%
25,640
-1,774
23
$9.28M 0.98%
56,040
-4,567
24
$7.2M 0.76%
109,777
-5,117
25
$4.78M 0.5%
80,173
-6,810
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