SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+17.55%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$1.4B
AUM Growth
+$32.9M
(+2.4%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
37
New
2
Increased
6
Reduced
23
Closed
6
Top Buys
| 1 |
Ovintiv
OVV
|
$65.9M |
| 2 |
Dycom Industries
DY
|
$18.6M |
| 3 |
Crane NXT
CXT
|
$13.1M |
| 4 |
SEI Investments
SEIC
|
$8.98M |
| 5 |
Watsco
WSO
|
$4.8M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$55.8M |
| 2 |
Brink's
BCO
|
$23.4M |
| 3 |
Flowserve
FLS
|
$22.4M |
| 4 |
Clean Harbors
CLH
|
$20.4M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$16.1M |
Sector Composition
| 1 | Industrials | 43.17% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Consumer Staples | 9.16% |
| 4 | Technology | 7% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Belden
BDC
$5.05B
| $21.5M | 1.54% |
400,276
-27,046
| -6% | -$1.45M |
|
27
Stepan Co
SCL
$1.09B
| $15.5M | 1.11% |
176,667
+5,038
| +3% | +$441K |
|
28
Federal Signal
FSS
$7.43B
| $12.4M | 0.89% |
478,932
-94,935
| -17% | -$2.47M |
|
|
29
SEI Investments
SEIC
$10.9B
| $8.98M | 0.64% |
+171,763
| New | +$8.98M |
|
|
30
Watsco
WSO
$16B
| $8.48M | 0.61% |
59,229
+33,537
| +131% | +$4.8M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.76M | 0.2% |
38,768
-398
| -1% | -$28.3K |
|
|
32
Flowserve
FLS
$7B
| – | – |
-589,903
| Closed | -$22.4M |
|
33
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
-18,394
| Closed | -$2.46M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-49,971
| Closed | -$15.1M |
|
|
DBD
35
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-2,022,424
| Closed | -$5.04M |
|
|
TVPT
36
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-1,028,097
| Closed | -$16.1M |
|
|
NFX
37
DELISTED
Newfield Exploration
NFX
| – | – |
-3,807,071
| Closed | -$55.8M |
|