SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
1-Year Return 6.23%
This Quarter Return
+9.03%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$764M
AUM Growth
+$22.8M
Cap. Flow
-$38.7M
Cap. Flow %
-5.06%
Top 10 Hldgs %
55.73%
Holding
39
New
2
Increased
11
Reduced
25
Closed
–

Top Buys

1
NGVT icon
Ingevity
NGVT
$11.2M
2
BCO icon
Brink's
BCO
$7.83M
3
FTDR icon
Frontdoor
FTDR
$5.79M
4
SAFM
Sanderson Farms Inc
SAFM
$5.13M
5
TMX
Terminix Global Holdings, Inc.
TMX
$5.01M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$21.2M
2
DY icon
Dycom Industries
DY
$13.2M
3
AGCO icon
AGCO
AGCO
$11.1M
4
TKR icon
Timken Company
TKR
$9.51M
5
WRK
WestRock Company
WRK
$4.59M

Sector Composition

1 Industrials 45.79%
2 Consumer Discretionary 21.09%
3 Consumer Staples 10.7%
4 Materials 6.79%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$8.14M 1.07%
234,293
-132,206
-36% -$4.59M
FTDR icon
27
Frontdoor
FTDR
$4.61B
$8.03M 1.05%
206,348
+148,703
+258% +$5.79M
WSO icon
28
Watsco
WSO
$16.4B
$7.72M 1.01%
33,165
-5,569
-14% -$1.3M
KN icon
29
Knowles
KN
$1.86B
$7.62M 1%
511,208
-96,221
-16% -$1.43M
IEX icon
30
IDEX
IEX
$12.4B
$7M 0.92%
38,378
-11,466
-23% -$2.09M
SEIC icon
31
SEI Investments
SEIC
$11B
$6.95M 0.91%
137,110
+19,976
+17% +$1.01M
DORM icon
32
Dorman Products
DORM
$4.96B
$6.65M 0.87%
73,620
-63
-0.1% -$5.69K
FHN icon
33
First Horizon
FHN
$11.6B
$6.64M 0.87%
703,685
-52,783
-7% -$498K
MOH icon
34
Molina Healthcare
MOH
$9.26B
$6.52M 0.85%
35,624
+18,839
+112% +$3.45M
OVV icon
35
Ovintiv
OVV
$10.9B
$5.34M 0.7%
654,958
-359,899
-35% -$2.94M
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
$1.25M 0.16%
+74,300
New +$1.25M
EGOV
37
DELISTED
NIC Inc
EGOV
$1.15M 0.15%
58,153
-105
-0.2% -$2.07K
MGPI icon
38
MGP Ingredients
MGPI
$611M
$969K 0.13%
+24,388
New +$969K
TSCO icon
39
Tractor Supply
TSCO
$32.1B
$287K 0.04%
10,000
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