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
$829M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.26M
3
+$5.21M
4
USPH icon
US Physical Therapy
USPH
+$3.32M
5
PII icon
Polaris
PII
+$1.83M

Top Sells

1
+$22M
2
+$20.6M
3
+$19.2M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.91M
5
MUSA icon
Murphy USA
MUSA
+$2.89M

Sector Composition

1 Industrials 38.84%
2 Consumer Discretionary 20.41%
3 Consumer Staples 17.59%
4 Technology 6.98%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 6.64%
325,964
-130,172
2
$53.3M 6.43%
716,456
+158,773
3
$50.6M 6.1%
392,500
-148,829
4
$49M 5.91%
1,333,420
-3,725
5
$48.4M 5.83%
515,721
-14,984
6
$47.8M 5.77%
466,804
-4,608
7
$45.8M 5.52%
495,049
+35,930
8
$44.2M 5.33%
536,666
-15,417
9
$43.5M 5.25%
142,662
-2,724
10
$42.5M 5.13%
1,113,451
-76,099
11
$41.1M 4.96%
419,841
+84,416
12
$40.6M 4.9%
506,504
+19,649
13
$34.6M 4.17%
73,721
-6,161
14
$32M 3.85%
730,994
-7,022
15
$31.1M 3.75%
340,220
-3,176
16
$30.4M 3.67%
268,333
-2,583
17
$28.8M 3.47%
821,222
+7,907
18
$26.5M 3.2%
338,309
+23,398
19
$24.1M 2.91%
258,231
+15,495
20
$23.4M 2.82%
278,744
+16,168
21
$9.48M 1.14%
48,142
-516
22
$7.91M 0.95%
17,074
-3,282
23
$5.21M 0.63%
+18,992
24
$4.24M 0.51%
65,516
-1,015
25
$3.75M 0.45%
18,655
-205
1
2