SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+4.29%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
33
New
2
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 |
First Horizon
FHN
|
$19.3M |
| 2 |
Crane NXT
CXT
|
$16.2M |
| 3 |
Belden
BDC
|
$1.86M |
| 4 |
Darling Ingredients
DAR
|
$1.28M |
| 5 |
Stepan Co
SCL
|
$1.03M |
Top Sells
| 1 |
Timken Company
TKR
|
$21.6M |
| 2 |
Brink's
BCO
|
$17M |
| 3 |
Western Union
WU
|
$13.5M |
| 4 |
Federal Signal
FSS
|
$12.4M |
| 5 |
Clean Harbors
CLH
|
$11.6M |
Sector Composition
| 1 | Industrials | 44.85% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Consumer Staples | 8.95% |
| 4 | Technology | 7.32% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
26
DELISTED
Aegion Corp
AEGN
| $23.4M | 1.8% |
1,270,966
-63,516
| -5% | -$1.17M |
|
|
27
First Horizon
FHN
$11.4B
| $19.3M | 1.49% |
+1,294,651
| New | +$19.3M |
|
|
28
Stepan Co
SCL
$1.09B
| $17.3M | 1.33% |
187,925
+11,258
| +6% | +$1.03M |
|
29
SEI Investments
SEIC
$10.8B
| $8.96M | 0.69% |
159,685
-12,078
| -7% | -$678K |
|
30
Watsco
WSO
$16B
| $8.9M | 0.69% |
54,404
-4,825
| -8% | -$789K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.24% |
40,909
+2,141
| +6% | +$166K |
|
32
Tractor Supply
TSCO
$31.9B
| $218K | 0.02% |
+10,000
| New | +$218K |
|
|
33
Federal Signal
FSS
$7.42B
| – | – |
-478,932
| Closed | -$12.4M |
|