SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
1-Year Return
6.23%
This Quarter Return
-2.74%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$829M
AUM Growth
-$68.9M
(-7.7%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
28
New
1
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$11.8M |
| 2 |
AGCO
AGCO
|
$8.26M |
| 3 |
Valmont Industries
VMI
|
$5.21M |
| 4 |
US Physical Therapy
USPH
|
$3.32M |
| 5 |
Polaris
PII
|
$1.83M |
Top Sells
| 1 |
Dycom Industries
DY
|
$22M |
| 2 |
Malibu Boats
MBUU
|
$20.6M |
| 3 |
Boot Barn
BOOT
|
$19.2M |
| 4 |
Enerpac Tool Group
EPAC
|
$2.91M |
| 5 |
Murphy USA
MUSA
|
$2.89M |
Sector Composition
| 1 | Industrials | 38.84% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Consumer Staples | 17.59% |
| 4 | Technology | 6.98% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.57B
| $3.59M | 0.43% |
48,439
-526
| -1% | -$39K |
|
27
Floor & Decor
FND
$8.96B
| $2.24M | 0.27% |
22,567
-244
| -1% | -$24.3K |
|
|
28
Malibu Boats
MBUU
$629M
| – | – |
-475,049
| Closed | -$20.6M |
|