SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-1.25%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$927M
AUM Growth
+$927M
(-7.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
35
New
2
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
Traeger
COOK
|
$15.6M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$7.12M |
| 3 |
Enerpac Tool Group
EPAC
|
$4.78M |
| 4 |
Boston Beer
SAM
|
$4.54M |
| 5 |
Stepan Co
SCL
|
$4.46M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$41.3M |
| 2 |
First Horizon
FHN
|
$7.73M |
| 3 |
Darling Ingredients
DAR
|
$7.73M |
| 4 |
AGCO
AGCO
|
$7.25M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.89M |
Sector Composition
| 1 | Industrials | 36.48% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Consumer Staples | 17.45% |
| 4 | Materials | 14.42% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Beer
SAM
$2.38B
| $8.93M | 0.96% |
22,990
+11,696
| +104% | +$4.54M |
|
27
IDEX
IEX
$12.1B
| $8.77M | 0.95% |
45,715
+16,284
| +55% | +$3.12M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $7.61M | 0.82% |
161,887
+633
| +0.4% | +$29.8K |
|
|
LHCG
29
DELISTED
LHC Group LLC
LHCG
| $7.12M | 0.77% |
+42,231
| New | +$7.12M |
|
30
SEI Investments
SEIC
$10.8B
| $6.6M | 0.71% |
109,568
+550
| +0.5% | +$33.1K |
|
31
Western Union
WU
$2.82B
| $6.53M | 0.7% |
348,511
-87,153
| -20% | -$1.63M |
|
|
32
First Horizon
FHN
$11.4B
| – | – |
-473,405
| Closed | -$7.73M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,169
| Closed | -$482K |
|
34
Molina Healthcare
MOH
$9.6B
| – | – |
-14,766
| Closed | -$4.7M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-913,609
| Closed | -$41.3M |
|