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
$898M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.86M
3
+$7.5M
4
BOOT icon
Boot Barn
BOOT
+$4.37M
5
BCO icon
Brink's
BCO
+$997K

Top Sells

1
+$15.2M
2
+$14.8M
3
+$6.29M
4
MUSA icon
Murphy USA
MUSA
+$4.03M
5
SCL icon
Stepan Co
SCL
+$3.94M

Sector Composition

1 Industrials 37.14%
2 Consumer Discretionary 22.45%
3 Consumer Staples 17.2%
4 Technology 6.58%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 7.29%
456,136
-102,923
2
$62.2M 6.93%
1,337,145
+169,035
3
$51.8M 5.77%
459,119
-20,095
4
$51.5M 5.74%
541,329
+45,930
5
$49.1M 5.47%
530,705
-3,913
6
$48M 5.35%
557,683
+87,022
7
$46.3M 5.16%
552,083
-24,594
8
$44.3M 4.93%
145,386
+38,174
9
$43.5M 4.85%
471,412
+10,795
10
$42.6M 4.74%
486,855
-22,180
11
$42.4M 4.72%
1,189,550
-104,865
12
$41.3M 4.6%
335,425
-8,597
13
$35.2M 3.92%
738,016
-6,099
14
$33.8M 3.76%
813,315
-40,775
15
$33.7M 3.75%
270,916
-122,755
16
$33.5M 3.73%
79,882
-9,625
17
$33.1M 3.69%
343,396
-4,791
18
$31.5M 3.51%
314,911
-8,189
19
$28.5M 3.17%
242,736
-29,338
20
$23.6M 2.63%
262,576
-43,804
21
$20.6M 2.29%
475,049
+22,704
22
$9.97M 1.11%
48,658
-4,287
23
$8.79M 0.98%
20,356
-422
24
$4.88M 0.54%
48,965
-13,040
25
$4.78M 0.53%
66,531
-10,829
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