SAM

Southernsun Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
+7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.62M
3
+$3.71M
4
MGPI icon
MGP Ingredients
MGPI
+$2.75M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.32M

Top Sells

1
+$14.4M
2
+$9.58M
3
+$5.85M
4
PII icon
Polaris
PII
+$4.87M
5
THO icon
Thor Industries
THO
+$3.19M

Sector Composition

1 Industrials 35.39%
2 Consumer Discretionary 24.36%
3 Consumer Staples 17.45%
4 Materials 7.44%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 6.72%
1,099,309
-27,690
2
$53.4M 6.25%
599,842
-13,767
3
$49.6M 5.82%
145,253
-42,042
4
$46M 5.39%
118,088
-15,011
5
$45.6M 5.34%
432,257
+26,094
6
$44.8M 5.24%
463,500
+89,319
7
$43.9M 5.14%
1,659,733
+49,778
8
$43M 5.04%
363,472
+31,363
9
$41.5M 4.86%
452,456
-9,035
10
$40.4M 4.74%
556,687
-131,844
11
$39.9M 4.67%
542,546
+753
12
$38.5M 4.51%
473,991
-10,635
13
$38.2M 4.48%
802,464
-24,831
14
$37.1M 4.35%
356,360
-46,737
15
$36M 4.22%
500,307
-18,208
16
$30.2M 3.54%
1,044,614
-52,457
17
$30M 3.52%
315,802
-33,533
18
$28.4M 3.33%
374,847
-31,480
19
$27.8M 3.26%
503,766
+262,602
20
$25.3M 2.97%
337,559
-32,178
21
$23.4M 2.75%
478,296
+21,416
22
$9.86M 1.16%
55,080
-960
23
$9.52M 1.12%
25,199
-441
24
$4.67M 0.55%
77,547
-2,626
25
$4.13M 0.48%
67,033
-42,744
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