SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+3.87%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$876M
AUM Growth
+$876M
(-0.14%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
30
New
1
Increased
14
Reduced
13
Closed
2
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$13.3M |
| 2 |
Darling Ingredients
DAR
|
$9.79M |
| 3 |
Dycom Industries
DY
|
$7.1M |
| 4 |
Ingevity
NGVT
|
$4.64M |
| 5 |
Murphy USA
MUSA
|
$4.6M |
Top Sells
| 1 |
Crane NXT
CXT
|
$46.3M |
| 2 |
Clean Harbors
CLH
|
$14.6M |
| 3 |
Timken Company
TKR
|
$11.3M |
| 4 |
Belden
BDC
|
$8.01M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.14M |
Sector Composition
| 1 | Industrials | 34.36% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Consumer Staples | 16.81% |
| 4 | Materials | 15.68% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.1B
| $4.13M | 0.47% |
17,892
-126
| -0.7% | -$29.1K |
|
27
Louisiana-Pacific
LPX
$6.48B
| $3.85M | 0.44% |
+71,009
| New | +$3.85M |
|
28
Boot Barn
BOOT
$5.5B
| $3.01M | 0.34% |
39,269
-12,892
| -25% | -$988K |
|
|
29
Clean Harbors
CLH
$12.9B
| – | – |
-127,857
| Closed | -$14.6M |
|
|
30
Crane NXT
CXT
$3.49B
| – | – |
-460,828
| Closed | -$46.3M |
|