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
$844M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.91M
3
+$5.72M
4
APG icon
APi Group
APG
+$5.48M
5
USPH icon
US Physical Therapy
USPH
+$4.41M

Top Sells

1
+$21.8M
2
+$17.6M
3
+$10.1M
4
PII icon
Polaris
PII
+$8.85M
5
SAM icon
Boston Beer
SAM
+$6.52M

Sector Composition

1 Industrials 40.8%
2 Consumer Discretionary 18.2%
3 Consumer Staples 17.16%
4 Technology 7.81%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 7.1%
517,932
+51,128
2
$55.6M 6.58%
474,294
-41,427
3
$55.3M 6.55%
1,487,458
+154,038
4
$54.8M 6.5%
658,317
-58,139
5
$51.5M 6.1%
478,906
-57,760
6
$46.6M 5.53%
236,552
-89,412
7
$46.3M 5.49%
547,111
+52,062
8
$43.9M 5.2%
262,250
-130,250
9
$42.1M 4.99%
499,166
-7,338
10
$40.1M 4.76%
958,386
-155,065
11
$37.8M 4.48%
386,444
-33,397
12
$34.7M 4.12%
120,108
-22,554
13
$34.2M 4.06%
722,527
-98,695
14
$34.1M 4.04%
301,012
-39,208
15
$33.4M 3.96%
67,774
-5,947
16
$32.5M 3.86%
247,543
-20,790
17
$26.3M 3.11%
673,319
-57,675
18
$23.9M 2.83%
309,447
+30,703
19
$19.3M 2.29%
231,969
-106,340
20
$18.2M 2.16%
165,953
-92,278
21
$10.4M 1.23%
48,177
+35
22
$8.11M 0.96%
16,489
-585
23
$6.56M 0.78%
+41,267
24
$6.07M 0.72%
20,946
+1,954
25
$5.48M 0.65%
+248,967
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