SAM
Southernsun Asset Management Portfolio holdings
AUM
$772M
1-Year Est. Return
7.07%
1 Year Est. Return
+7.07%
AUM
$712M
AUM Growth
+$21.4M
(+3.1%)
Holding
32
Top Buys
| 1 | +$23.4M | |
| 2 | +$17.3M | |
| 3 | +$9.56M | |
| 4 |
Advanced Energy
AEIS
|
+$6.13M |
| 5 |
Modine Manufacturing
MOD
|
+$4.1M |
Top Sells
| 1 | +$25.7M | |
| 2 | +$17.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$8.87B
| $8.75M | 1.23% |
61,094
+10,497
|
|
||
27
Valmont Industries
VMI
$7.83B
| $7.79M | 1.09% |
23,866
+2,642
|
|
||
28
Watsco Inc
WSO
$13.9B
| $6.33M | 0.89% |
14,334
+71
|
|
||
29
SEI Investments
SEIC
$9.99B
| $6.02M | 0.84% |
66,950
+114
|
|
||
30
Floor & Decor
FND
$6.6B
| $5.26M | 0.74% |
69,252
+18,891
|
|
||
31
Trex
TREX
$3.41B
| $3.16M | 0.44% |
58,175
+69
|
|
||
32
Oxford Industries
OXM
$520M
| – | – |
-294,090
|
|