SAM
Southernsun Asset Management Portfolio holdings
AUM
$712M
1-Year Return
6.23%
This Quarter Return
+12.5%
1 Year Return
+6.23%
3 Year Return
+44.73%
5 Year Return
+135.1%
10 Year Return
+174.88%
AUM
$712M
AUM Growth
+$21.4M
(+3.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
32
New
2
Increased
14
Reduced
15
Closed
1
Top Buys
| 1 |
Mine Safety
MSA
|
$23.4M |
| 2 |
Crane NXT
CXT
|
$17.3M |
| 3 |
Extreme Networks
EXTR
|
$9.56M |
| 4 |
Advanced Energy
AEIS
|
$6.13M |
| 5 |
Modine Manufacturing
MOD
|
$4.1M |
Top Sells
| 1 |
Dycom Industries
DY
|
$25.7M |
| 2 |
Oxford Industries
OXM
|
$17.3M |
| 3 |
Belden
BDC
|
$14.4M |
| 4 |
Boot Barn
BOOT
|
$13M |
| 5 |
Armstrong World Industries
AWI
|
$9.28M |
Sector Composition
| 1 | Industrials | 44.08% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 9.47% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.3B
| $8.75M | 1.23% |
61,094
+10,497
| +21% | +$1.5M |
|
27
Valmont Industries
VMI
$7.35B
| $7.79M | 1.09% |
23,866
+2,642
| +12% | +$863K |
|
28
Watsco
WSO
$16.2B
| $6.33M | 0.89% |
14,334
+71
| +0.5% | +$31.4K |
|
29
SEI Investments
SEIC
$10.9B
| $6.02M | 0.84% |
66,950
+114
| +0.2% | +$10.2K |
|
30
Floor & Decor
FND
$8.9B
| $5.26M | 0.74% |
69,252
+18,891
| +38% | +$1.43M |
|
31
Trex
TREX
$6.54B
| $3.16M | 0.44% |
58,175
+69
| +0.1% | +$3.75K |
|
|
32
Oxford Industries
OXM
$637M
| – | – |
-294,090
| Closed | -$17.3M |
|