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SAM
Southernsun Asset Management Portfolio holdings
AUM
$690M
1-Year Est. Return
30.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+30.68%
3 Year Est. Return
+45.74%
5 Year Est. Return
+60.18%
10 Year Est. Return
+251.45%
AUM
$690M
AUM Growth
-$26.5M
(-3.7%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
32
New
–
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
Boot Barn
BOOT
|
+$14.3M |
| 2 |
Dorman Products
DORM
|
+$6.66M |
| 3 |
CSW
CSW Industrials
CSW
|
+$6.27M |
| 4 |
Crane NXT
CXT
|
+$5.61M |
| 5 |
Extreme Networks
EXTR
|
+$4.88M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
+$26M |
| 2 |
Advanced Energy
AEIS
|
+$22.1M |
| 3 |
Darling Ingredients
DAR
|
+$17.5M |
| 4 |
Brink's
BCO
|
+$11.9M |
| 5 |
US Physical Therapy
USPH
|
+$3.25M |
Sector Composition
| 1 | Industrials | 43.08% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Technology | 10.39% |
| 4 | Consumer Staples | 9.49% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$16.9B
| $7.35M | 1.07% |
45,254
+454
| +1% | +$86.3K |
|
27
Watsco Inc
WSO
$16.3B
| $6.78M | 0.98% |
18,646
+188
| +1% | +$72.8K |
|
28
Valmont Industries
VMI
$10.6B
| $6.63M | 0.96% |
16,597
-3,631
| -18% | -$1.59M |
|
29
SEI Investments
SEIC
$11.4B
| $5.29M | 0.77% |
67,403
+913
| +1% | +$75.2K |
|
30
Oshkosh
OSK
$9.09B
| $4.56M | 0.66% |
30,980
+10,824
| +54% | +$1.69M |
|
31
Floor & Decor
FND
$6.07B
| $4.44M | 0.64% |
87,374
+11,857
| +16% | +$771K |
|
32
iShares Russell 2000 ETF
IWM
$82.3B
| – | – |
-8,800
| Closed | -$2.17M |
|
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