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
$803M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.45M
3
+$7.39M
4
BOOT icon
Boot Barn
BOOT
+$5.88M
5
SCL icon
Stepan Co
SCL
+$4.8M

Top Sells

1
+$54.8M
2
+$6.18M
3
+$4.73M
4
DY icon
Dycom Industries
DY
+$2.36M

Sector Composition

1 Industrials 41.74%
2 Consumer Discretionary 21.3%
3 Consumer Staples 11.14%
4 Technology 8.03%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 6.91%
597,633
+79,701
2
$53.5M 6.66%
474,910
+616
3
$52.8M 6.58%
1,567,052
+79,594
4
$50.7M 6.32%
571,809
+24,698
5
$50.2M 6.25%
484,363
+5,457
6
$45.7M 5.69%
300,989
+38,739
7
$38.8M 4.84%
223,010
-13,542
8
$38.3M 4.77%
409,957
+23,513
9
$37.1M 4.63%
520,324
+21,158
10
$36.6M 4.56%
121,972
+1,864
11
$35.2M 4.38%
248,807
+1,264
12
$35M 4.36%
69,806
+2,032
13
$34.7M 4.32%
843,394
-114,992
14
$32.8M 4.09%
253,345
-47,667
15
$31.5M 3.93%
796,720
+74,193
16
$28M 3.49%
686,490
+13,171
17
$24.8M 3.09%
383,685
+74,238
18
$20.3M 2.53%
+257,787
19
$16.5M 2.06%
172,365
+6,412
20
$16.4M 2.05%
284,957
+52,988
21
$13.4M 1.67%
115,668
+81,697
22
$11M 1.37%
48,729
+552
23
$7.9M 0.98%
16,680
+191
24
$6.91M 0.86%
44,568
+3,301
25
$6.66M 0.83%
277,535
+28,568
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