SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
1-Year Return
6.23%
This Quarter Return
+11.34%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$844M
AUM Growth
+$14.6M
(+1.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
30
New
3
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$6.56M |
| 2 |
Brink's
BCO
|
$5.91M |
| 3 |
Darling Ingredients
DAR
|
$5.72M |
| 4 |
APi Group
APG
|
$5.48M |
| 5 |
US Physical Therapy
USPH
|
$4.41M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$21.8M |
| 2 |
Dycom Industries
DY
|
$17.6M |
| 3 |
Thor Industries
THO
|
$10.1M |
| 4 |
Polaris
PII
|
$8.85M |
| 5 |
Boston Beer
SAM
|
$6.52M |
Sector Composition
| 1 | Industrials | 40.8% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Consumer Staples | 17.16% |
| 4 | Technology | 7.81% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.91B
| $4.66M | 0.55% |
37,566
+14,999
| +66% | +$1.86M |
|
27
SEI Investments
SEIC
$11B
| $4.54M | 0.54% |
65,581
+65
| +0.1% | +$4.5K |
|
28
Trex
TREX
$6.68B
| $3.82M | 0.45% |
57,343
+8,904
| +18% | +$593K |
|
29
Advanced Energy
AEIS
$5.66B
| $3.58M | 0.42% |
+33,971
| New | +$3.58M |
|
30
IDEX
IEX
$12.4B
| – | – |
-18,655
| Closed | -$3.75M |
|