SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
This Quarter Return
+7.94%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$898M
AUM Growth
+$898M
(+3.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
29
New
–
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
Boston Beer
SAM
|
$11.6M |
| 2 |
Darling Ingredients
DAR
|
$7.86M |
| 3 |
MGP Ingredients
MGPI
|
$7.5M |
| 4 |
Boot Barn
BOOT
|
$4.37M |
| 5 |
Brink's
BCO
|
$997K |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$15.2M |
| 2 |
Dycom Industries
DY
|
$14.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.29M |
| 4 |
Murphy USA
MUSA
|
$4.03M |
| 5 |
Stepan Co
SCL
|
$3.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.1B
| $4.6M | 0.51% |
18,860
-403
| -2% | -$98.3K |
|
27
Floor & Decor
FND
$8.45B
| $2.96M | 0.33% |
22,811
-487
| -2% | -$63.1K |
|
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-31,350
| Closed | -$6.29M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-440
| Closed | -$223K |
|