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
$691M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.73M
3
+$5.16M
4
AEIS icon
Advanced Energy
AEIS
+$3.31M
5
OXM icon
Oxford Industries
OXM
+$2.13M

Top Sells

1
+$16.4M
2
+$6.6M
3
+$6.56M
4
TKR icon
Timken Company
TKR
+$5.24M
5
DAR icon
Darling Ingredients
DAR
+$4.05M

Sector Composition

1 Industrials 42.86%
2 Consumer Discretionary 21.27%
3 Consumer Staples 10.32%
4 Technology 9.24%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 7.11%
569,730
-27,903
2
$44.9M 6.5%
1,437,331
-129,721
3
$44.6M 6.45%
444,475
-30,435
4
$42.1M 6.1%
458,091
-26,272
5
$39.4M 5.7%
543,812
-27,997
6
$37.5M 5.43%
348,988
+47,999
7
$37M 5.36%
399,774
-10,183
8
$33M 4.77%
234,035
-14,772
9
$32.2M 4.66%
447,447
-72,877
10
$31.3M 4.53%
697,215
-146,179
11
$30.9M 4.48%
65,857
-3,949
12
$27.4M 3.96%
179,692
-43,318
13
$26.8M 3.88%
222,590
-30,755
14
$26.4M 3.82%
110,427
-11,545
15
$24.2M 3.51%
612,146
-74,344
16
$23.2M 3.37%
871,934
+75,214
17
$20.7M 3%
376,009
-7,676
18
$18.1M 2.61%
+235,344
19
$17.3M 2.5%
294,090
+36,303
20
$14.3M 2.07%
150,364
+34,696
21
$12.3M 1.78%
162,215
-10,150
22
$11.5M 1.67%
47,444
-1,285
23
$7.73M 1.12%
+584,421
24
$7.25M 1.05%
14,263
-2,417
25
$6.63M 0.96%
278,082
+547
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