SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-35.38%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$676M
AUM Growth
+$676M
(-38%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
36
New
4
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
$8.44M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.88M |
| 3 |
Dycom Industries
DY
|
$7.61M |
| 4 |
Brink's
BCO
|
$3.86M |
| 5 |
Molina Healthcare
MOH
|
$3.26M |
Top Sells
| 1 |
Centene
CNC
|
$9.31M |
| 2 |
IDEX
IEX
|
$6.07M |
| 3 |
Darling Ingredients
DAR
|
$5.92M |
| 4 |
Trinity Industries
TRN
|
$3.74M |
| 5 |
WRK
WestRock Company
WRK
|
$3.51M |
Sector Composition
| 1 | Industrials | 46.96% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 7.67% |
| 5 | Materials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IDEX
IEX
$12.1B
| $9.55M | 1.41% |
69,113
-43,969
| -39% | -$6.07M |
|
27
Watsco
WSO
$16B
| $8.4M | 1.24% |
53,165
+4,188
| +9% | +$662K |
|
28
First Horizon
FHN
$11.4B
| $8.4M | 1.24% |
1,041,905
+61,262
| +6% | +$494K |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.88M | 1.17% |
+292,011
| New | +$7.88M |
|
30
SEI Investments
SEIC
$10.8B
| $7.26M | 1.07% |
156,668
+959
| +0.6% | +$44.4K |
|
|
31
Molina Healthcare
MOH
$9.6B
| $3.26M | 0.48% |
+23,364
| New | +$3.26M |
|
32
Ovintiv
OVV
$10.6B
| $3.2M | 0.47% |
1,185,555
-35,047
| -3% | -$94.6K |
|
|
EGOV
33
DELISTED
NIC Inc
EGOV
| $3.1M | 0.46% |
+134,610
| New | +$3.1M |
|
34
Dorman Products
DORM
$4.85B
| $2.08M | 0.31% |
+37,602
| New | +$2.08M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-6,649
| Closed | -$1.1M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-3,236
| Closed | -$1.22M |
|