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SAM

Southernsun Asset Management Portfolio holdings

AUM $690M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+30.68%
3 Year Est. Return
+45.74%
5 Year Est. Return
+60.18%
10 Year Est. Return
+251.45%
AUM
$898M
AUM Growth
+$30.5M
Cap. Flow
-$26.8M
Cap. Flow %
-2.98%
Top 10 Hldgs %
56.22%
Holding
29
New
–
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$12.7M
2
MGPI icon
MGP Ingredients
MGPI
+$7.54M
3
DAR icon
Darling Ingredients
DAR
+$7.44M
4
BOOT icon
Boot Barn
BOOT
+$3.8M
5
MBUU icon
Malibu Boats
MBUU
+$1.04M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$13.5M
2
DY icon
Dycom Industries
DY
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.29M
4
SCL icon
Stepan Co
SCL
+$3.93M
5
MUSA icon
Murphy USA
MUSA
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 37.14%
2 Consumer Discretionary 22.45%
3 Consumer Staples 17.2%
4 Technology 6.58%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17.3B
$4.6M 0.51%
18,860
-403
-2% -$91K
FND icon
27
Floor & Decor
FND
$6.68B
$2.96M 0.33%
22,811
-487
-2% -$55.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
– –
-31,350
Closed -$6.29M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-440
Closed -$223K
1
2

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Southernsun Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Southernsun Asset Management held 29 positions worth $898M, up 3.5% from $867M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Southernsun Asset Management's Q1 2024 filing shows 6 increased, 21 reduced and 2 closed positions. The largest sale was Armstrong World Industries, an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southernsun Asset Management added most to Boston Beer in Q1 2024, an estimated $12.7M increase.
  • Southernsun Asset Management's biggest Q1 2024 reduction was Armstrong World Industries, cutting an estimated $13.5M.
  • Southernsun Asset Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $6.29M.
  • Southernsun Asset Management's ten largest holdings make up 56% of its $898M portfolio in Q1 2024.
  • Southernsun Asset Management opened 0 new positions and closed 2 in Q1 2024.
  • Southernsun Asset Management's portfolio value rose 3.5% quarter-over-quarter to $898M.

Based on Southernsun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.