SAM

Southernsun Asset Management Portfolio holdings

AUM $690M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.33M
3
+$5.65M
4
MSA icon
Mine Safety
MSA
+$5.22M
5
EXTR icon
Extreme Networks
EXTR
+$4.46M

Top Sells

1
+$10.6M
2
+$8.83M
3
+$8.1M
4
NGVT icon
Ingevity
NGVT
+$5.01M
5
DAR icon
Darling Ingredients
DAR
+$4.24M

Sector Composition

1 Industrials 45.75%
2 Consumer Discretionary 21.26%
3 Technology 9.53%
4 Consumer Staples 7.23%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 7.26%
479,199
-6,021
2
$42.9M 5.56%
505,222
-2,619
3
$39.2M 5.08%
275,633
-1,336
4
$38M 4.93%
428,042
-5,218
5
$37.3M 4.83%
95,949
+21,041
6
$37M 4.8%
552,183
+231,894
7
$36.7M 4.76%
1,189,850
-126,922
8
$35.9M 4.65%
216,337
-47,019
9
$35.2M 4.56%
292,409
-28,007
10
$34.2M 4.44%
174,717
-2,204
11
$31.5M 4.08%
894,310
-5,419
12
$31.2M 4.05%
200,359
-27,566
13
$29.3M 3.79%
170,013
+30,208
14
$29.2M 3.78%
171,630
-25,006
15
$27.8M 3.6%
370,037
-6,069
16
$27.7M 3.59%
1,341,400
+224,397
17
$27.4M 3.55%
255,893
-95,986
18
$25.9M 3.36%
632,023
+139,891
19
$23.9M 3.1%
433,706
-96,261
20
$21.3M 2.76%
446,656
+40,645
21
$19.1M 2.47%
90,168
-1,459
22
$15.7M 2.03%
151,020
-3,266
23
$12M 1.55%
41,027
-33,635
24
$10.7M 1.38%
44,798
-1,970
25
$9.78M 1.27%
284,682
-10,614
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