SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
This Quarter Return
+19.08%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$964M
AUM Growth
+$964M
Cap. Flow
-$63.1M
Cap. Flow %
-6.55%
Top 10 Hldgs %
56.36%
Holding
40
New
1
Increased
17
Reduced
15
Closed
6

Top Buys

1
CASS icon
Cass Information Systems
CASS
$13.1M
2
SCL icon
Stepan Co
SCL
$5.86M
3
TKR icon
Timken Company
TKR
$5.17M
4
UNVR
Univar Solutions Inc.
UNVR
$4.68M
5
EPAC icon
Enerpac Tool Group
EPAC
$4.3M

Top Sells

1
AGCO icon
AGCO
AGCO
$24.8M
2
AEGN
Aegion Corp
AEGN
$12.2M
3
CXT icon
Crane NXT
CXT
$11.1M
4
DAR icon
Darling Ingredients
DAR
$10M
5
CNC icon
Centene
CNC
$8.43M

Sector Composition

1 Industrials 41.63%
2 Consumer Discretionary 26.17%
3 Consumer Staples 11.95%
4 Materials 9.5%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$11.9M 1.24%
553,196
+217,257
+65% +$4.68M
WU icon
27
Western Union
WU
$2.82B
$10.7M 1.11%
432,902
+144,205
+50% +$3.56M
WSO icon
28
Watsco
WSO
$16B
$10.6M 1.1%
40,525
+5,210
+15% +$1.36M
FHN icon
29
First Horizon
FHN
$11.4B
$10.1M 1.05%
595,747
+16,290
+3% +$275K
MOH icon
30
Molina Healthcare
MOH
$9.6B
$8.89M 0.92%
38,044
-6,023
-14% -$1.41M
SEIC icon
31
SEI Investments
SEIC
$10.8B
$7.53M 0.78%
123,534
+9,471
+8% +$577K
WRK
32
DELISTED
WestRock Company
WRK
$6.93M 0.72%
133,211
-21,011
-14% -$1.09M
IEX icon
33
IDEX
IEX
$12.1B
$5.87M 0.61%
28,051
-4,343
-13% -$909K
TSCO icon
34
Tractor Supply
TSCO
$31.9B
$354K 0.04%
2,000
– –
EGOV
35
DELISTED
NIC Inc
EGOV
– –
-61,978
Closed -$1.6M
AEGN
36
DELISTED
Aegion Corp
AEGN
– –
-641,969
Closed -$12.2M
KN icon
37
Knowles
KN
$1.8B
– –
-323,735
Closed -$5.97M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,784
Closed -$350K
HBI icon
39
Hanesbrands
HBI
$2.17B
– –
-514,104
Closed -$7.5M
CNC icon
40
Centene
CNC
$14.8B
– –
-140,436
Closed -$8.43M
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