SAM

Southernsun Asset Management Portfolio holdings

AUM $712M
1-Year Est. Return 6.23%
This Quarter Est. Return
1 Year Est. Return
+6.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.73M
3
+$5.16M
4
AEIS icon
Advanced Energy
AEIS
+$3.31M
5
OXM icon
Oxford Industries
OXM
+$2.13M

Top Sells

1
+$16.4M
2
+$6.6M
3
+$6.56M
4
TKR icon
Timken Company
TKR
+$5.24M
5
DAR icon
Darling Ingredients
DAR
+$4.05M

Sector Composition

1 Industrials 42.86%
2 Consumer Discretionary 21.27%
3 Consumer Staples 10.32%
4 Technology 9.24%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$9.28B
$6.41M 0.93%
50,597
+6,029
VMI icon
27
Valmont Industries
VMI
$8.08B
$6.06M 0.88%
21,224
+36
SEIC icon
28
SEI Investments
SEIC
$10.1B
$5.19M 0.75%
66,836
+187
FND icon
29
Floor & Decor
FND
$6.56B
$4.05M 0.59%
50,361
+7,843
TREX icon
30
Trex
TREX
$3.64B
$3.38M 0.49%
58,106
+105
IWM icon
31
iShares Russell 2000 ETF
IWM
$70.1B
– –
-10,186
PII icon
32
Polaris
PII
$3.7B
– –
-284,957
1
2