SAM
Southernsun Asset Management Portfolio holdings
AUM
$690M
1-Year Est. Return
30.68%
This Fund
S&P 500
1 Year Est. Return
+30.68%
AUM
$690M
AUM Growth
-$26.5M
(-3.7%)
Holding
32
Top Buys
| 1 | +$14.3M | |
| 2 | +$6.66M | |
| 3 | +$6.27M | |
| 4 |
Crane NXT
CXT
|
+$5.61M |
| 5 |
Extreme Networks
EXTR
|
+$4.88M |
Top Sells
| 1 | +$26M | |
| 2 | +$22.1M | |
| 3 | +$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
$17.8B
| $7.35M | 1.07% |
45,254
+454
|
|
||
27
Watsco Inc
WSO
$14.9B
| $6.78M | 0.98% |
18,646
+188
|
|
||
28
Valmont Industries
VMI
$10.1B
| $6.63M | 0.96% |
16,597
-3,631
|
|
||
29
SEI Investments
SEIC
$10.6B
| $5.29M | 0.77% |
67,403
+913
|
|
||
30
Oshkosh
OSK
$8.11B
| $4.56M | 0.66% |
30,980
+10,824
|
|
||
31
Floor & Decor
FND
$5.56B
| $4.44M | 0.64% |
87,374
+11,857
|
|
||
32
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-8,800
|
|