SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
1-Year Return
6.23%
This Quarter Return
+11.22%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$878M
AUM Growth
+$67.6M
(+8.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
30
New
2
Increased
9
Reduced
18
Closed
1
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$18.3M |
| 2 |
Live Oak Bancshares
LOB
|
$11.3M |
| 3 |
US Physical Therapy
USPH
|
$8.77M |
| 4 |
Darling Ingredients
DAR
|
$5.3M |
| 5 |
Dorman Products
DORM
|
$3.63M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$13.2M |
| 2 |
AGCO
AGCO
|
$11.9M |
| 3 |
Timken Company
TKR
|
$6.97M |
| 4 |
Enerpac Tool Group
EPAC
|
$5.34M |
| 5 |
Clean Harbors
CLH
|
$4.88M |
Sector Composition
| 1 | Industrials | 38.34% |
| 2 | Consumer Discretionary | 21.17% |
| 3 | Consumer Staples | 16.2% |
| 4 | Materials | 15.14% |
| 5 | Technology | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.68B
| $5.42M | 0.62% |
128,156
+17,248
| +16% | +$730K |
|
27
SEI Investments
SEIC
$11B
| $5.11M | 0.58% |
87,707
-32,378
| -27% | -$1.89M |
|
28
IDEX
IEX
$12.4B
| $4.11M | 0.47% |
18,018
-20,062
| -53% | -$4.58M |
|
29
Boot Barn
BOOT
$5.83B
| $3.26M | 0.37% |
+52,161
| New | +$3.26M |
|
30
Western Union
WU
$2.82B
| – | – |
-346,494
| Closed | -$4.68M |
|