SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
1-Year Return
6.23%
This Quarter Return
-3.18%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$1.2B
AUM Growth
-$93.3M
(-7.2%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
32
New
–
Increased
14
Reduced
16
Closed
2
Top Buys
| 1 |
Belden
BDC
|
$3.96M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.91M |
| 3 |
Hanesbrands
HBI
|
$3.58M |
| 4 |
Timken Company
TKR
|
$3.38M |
| 5 |
Dycom Industries
DY
|
$3.37M |
Top Sells
| 1 |
Western Union
WU
|
$12.8M |
| 2 |
Clean Harbors
CLH
|
$12M |
| 3 |
Brink's
BCO
|
$8.9M |
| 4 |
Knowles
KN
|
$8.6M |
| 5 |
Murphy USA
MUSA
|
$6.01M |
Sector Composition
| 1 | Industrials | 44.75% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Consumer Staples | 8.75% |
| 4 | Technology | 7.3% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
26
DELISTED
Aegion Corp
AEGN
| $21.5M | 1.78% |
1,005,233
-265,733
| -21% | -$5.68M |
|
27
Enerpac Tool Group
EPAC
$2.26B
| $21.4M | 1.78% |
976,167
-114,699
| -11% | -$2.52M |
|
28
Stepan Co
SCL
$1.1B
| $18M | 1.49% |
185,421
-2,504
| -1% | -$243K |
|
29
SEI Investments
SEIC
$11B
| $11.2M | 0.93% |
189,449
+29,764
| +19% | +$1.76M |
|
30
Watsco
WSO
$16.3B
| $9.92M | 0.82% |
58,653
+4,249
| +8% | +$719K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| – | – |
-40,909
| Closed | -$3.17M |
|
32
Tractor Supply
TSCO
$31.9B
| – | – |
-10,000
| Closed | -$218K |
|