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
$716M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.8M
3
+$11.6M
4
CXT icon
Crane NXT
CXT
+$6.86M
5
LOB icon
Live Oak Bancshares
LOB
+$4.51M

Top Sells

1
+$27.8M
2
+$12M
3
+$9.81M
4
NGVT icon
Ingevity
NGVT
+$8.72M
5
BCO icon
Brink's
BCO
+$7.23M

Sector Composition

1 Industrials 44.96%
2 Consumer Discretionary 20.55%
3 Technology 10.55%
4 Consumer Staples 7.76%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$8.98B
$8.14M 1.14%
20,228
-2,542
GNRC icon
27
Generac Holdings
GNRC
$13.2B
$7.6M 1.06%
55,717
+6,530
WSO icon
28
Watsco Inc
WSO
$16.9B
$6.22M 0.87%
18,458
+2,202
SEIC icon
29
SEI Investments
SEIC
$9.94B
$5.45M 0.76%
66,490
-7
FND icon
30
Floor & Decor
FND
$7.44B
$4.6M 0.64%
75,517
+9,134
OSK icon
31
Oshkosh
OSK
$10.6B
$2.53M 0.35%
+20,156
IWM icon
32
iShares Russell 2000 ETF
IWM
$74B
$2.17M 0.3%
+8,800
DY icon
33
Dycom Industries
DY
$12.6B
– –
-41,027
TKR icon
34
Timken Company
TKR
$7.54B
– –
-370,037
TREX icon
35
Trex
TREX
$4.44B
– –
-53,987
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