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
$867M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.49M
3
+$5.16M
4
MGPI icon
MGP Ingredients
MGPI
+$3.78M
5
DAR icon
Darling Ingredients
DAR
+$3.43M

Top Sells

1
+$19.9M
2
+$11.4M
3
+$10.5M
4
LOB icon
Live Oak Bancshares
LOB
+$8.67M
5
BCO icon
Brink's
BCO
+$8.45M

Sector Composition

1 Industrials 37.52%
2 Consumer Discretionary 21.81%
3 Consumer Staples 16.33%
4 Materials 7.39%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 7.42%
559,059
-40,783
2
$58.2M 6.71%
1,168,110
+68,801
3
$46.4M 5.35%
470,661
+38,404
4
$44.6M 5.15%
479,214
+26,758
5
$41.8M 4.81%
344,022
-19,450
6
$41.3M 4.76%
534,618
+71,118
7
$40.8M 4.71%
576,677
+72,911
8
$40.8M 4.7%
509,035
-33,511
9
$40.5M 4.67%
460,617
-96,070
10
$40.2M 4.64%
1,294,415
-365,318
11
$38.9M 4.48%
854,090
-190,524
12
$38.7M 4.46%
393,671
-106,636
13
$38M 4.38%
495,399
+21,408
14
$37.1M 4.27%
107,212
-10,876
15
$35.1M 4.05%
744,115
-58,349
16
$32.2M 3.71%
272,074
-43,728
17
$31.9M 3.68%
89,507
-55,746
18
$30.6M 3.53%
323,100
-33,260
19
$29M 3.35%
348,187
-26,660
20
$29M 3.34%
306,380
-31,179
21
$24.8M 2.86%
452,345
-25,951
22
$10.9M 1.26%
52,945
-2,135
23
$8.9M 1.03%
20,778
-4,421
24
$6.29M 0.73%
+31,350
25
$5.13M 0.59%
62,005
-5,028
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