SAM

Southernsun Asset Management Portfolio holdings

AUM $716M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.3M
3
+$7.84M
4
AEIS icon
Advanced Energy
AEIS
+$5.1M
5
MUSA icon
Murphy USA
MUSA
+$4.11M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$13M
4
BOOT icon
Boot Barn
BOOT
+$11.4M
5
EPAC icon
Enerpac Tool Group
EPAC
+$8.64M

Sector Composition

1 Industrials 44.08%
2 Consumer Discretionary 20.32%
3 Technology 9.62%
4 Consumer Staples 9.47%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 7.02%
1,316,772
-120,559
2
$43.3M 6.08%
485,220
-84,510
3
$40M 5.62%
263,356
-85,632
4
$39.7M 5.58%
507,841
-35,971
5
$37.3M 5.23%
433,260
-24,831
6
$37.1M 5.21%
320,416
-124,059
7
$36.3M 5.1%
351,879
-47,895
8
$30.5M 4.28%
74,908
+9,051
9
$28.7M 4.04%
176,921
-57,114
10
$28M 3.93%
227,925
+5,335
11
$27.3M 3.83%
376,106
-71,341
12
$27.3M 3.83%
276,969
+41,625
13
$26.8M 3.76%
899,729
+27,795
14
$26.1M 3.66%
196,636
+46,272
15
$23.4M 3.29%
+139,805
16
$22.8M 3.21%
529,967
-82,179
17
$22.2M 3.11%
406,011
+30,002
18
$20.1M 2.82%
1,117,003
+532,582
19
$20M 2.8%
492,132
-205,083
20
$18.2M 2.56%
74,662
-105,030
21
$17.5M 2.46%
91,627
-18,800
22
$17.3M 2.42%
+320,289
23
$13.7M 1.92%
154,286
-7,929
24
$11.4M 1.6%
46,768
-676
25
$10M 1.41%
295,296
+17,214
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