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
$772M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.17M
3
+$5.74M
4
MSA icon
Mine Safety
MSA
+$5.2M
5
EXTR icon
Extreme Networks
EXTR
+$4.63M

Top Sells

1
+$10.3M
2
+$9.81M
3
+$7.79M
4
NGVT icon
Ingevity
NGVT
+$5.31M
5
DORM icon
Dorman Products
DORM
+$4.3M

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
VMI icon
26
Valmont Industries
VMI
$8.09B
$8.83M 1.14%
22,770
-1,096
GNRC icon
27
Generac Holdings
GNRC
$8.88B
$8.23M 1.07%
49,187
-11,907
WSO icon
28
Watsco Inc
WSO
$14B
$6.57M 0.85%
16,256
+1,922
SEIC icon
29
SEI Investments
SEIC
$9.89B
$5.64M 0.73%
66,497
-453
FND icon
30
Floor & Decor
FND
$7.11B
$4.89M 0.63%
66,383
-2,869
TREX icon
31
Trex
TREX
$3.82B
$2.79M 0.36%
53,987
-4,188
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