SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+14.87%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$1.1B
AUM Growth
+$1.1B
(-8.9%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
32
New
2
Increased
–
Reduced
30
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$31.4M |
| 2 |
Timken Company
TKR
|
$24.9M |
| 3 |
Thor Industries
THO
|
$21.9M |
| 4 |
Clean Harbors
CLH
|
$20.6M |
| 5 |
Centene
CNC
|
$15.4M |
Sector Composition
| 1 | Industrials | 44.09% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Consumer Staples | 10.04% |
| 4 | Technology | 6.8% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.1B
| $19.5M | 1.77% |
113,082
-44,431
| -28% | -$7.64M |
|
27
Stepan Co
SCL
$1.09B
| $18.2M | 1.66% |
177,952
-7,469
| -4% | -$765K |
|
28
First Horizon
FHN
$11.4B
| $16.2M | 1.48% |
980,643
-372,362
| -28% | -$6.17M |
|
29
SEI Investments
SEIC
$10.8B
| $10.2M | 0.93% |
155,709
-33,740
| -18% | -$2.21M |
|
30
Watsco
WSO
$16B
| $8.82M | 0.8% |
48,977
-9,676
| -16% | -$1.74M |
|
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.22M | 0.11% |
+3,236
| New | +$1.22M |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.1% |
+6,649
| New | +$1.1M |
|