SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
-0.14%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$810M
AUM Growth
+$810M
(+0.41%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
29
New
2
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
US Physical Therapy
USPH
|
$13.5M |
| 2 |
Boston Beer
SAM
|
$9.46M |
| 3 |
Ingevity
NGVT
|
$8.62M |
| 4 |
Armstrong World Industries
AWI
|
$6.68M |
| 5 |
Trex
TREX
|
$4.87M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$40.3M |
| 2 |
MGP Ingredients
MGPI
|
$5.67M |
| 3 |
Dycom Industries
DY
|
$4.8M |
| 4 |
Clean Harbors
CLH
|
$3.73M |
| 5 |
Murphy USA
MUSA
|
$3.61M |
Sector Composition
| 1 | Industrials | 38.54% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Consumer Staples | 17.02% |
| 4 | Materials | 14.46% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.8B
| $5.89M | 0.73% |
120,085
+3,569
| +3% | +$175K |
|
|
27
Trex
TREX
$6.41B
| $4.87M | 0.6% |
+110,908
| New | +$4.87M |
|
28
Western Union
WU
$2.82B
| $4.68M | 0.58% |
346,494
-2,114
| -0.6% | -$28.5K |
|
|
CCMP
29
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-231,130
| Closed | -$40.3M |
|