SAM

Southernsun Asset Management Portfolio holdings

AUM $716M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.33M
3
+$5.65M
4
MSA icon
Mine Safety
MSA
+$5.22M
5
EXTR icon
Extreme Networks
EXTR
+$4.46M

Top Sells

1
+$10.6M
2
+$8.83M
3
+$8.1M
4
NGVT icon
Ingevity
NGVT
+$5.01M
5
DAR icon
Darling Ingredients
DAR
+$4.24M

Sector Composition

1 Industrials 45.75%
2 Consumer Discretionary 21.26%
3 Technology 9.53%
4 Consumer Staples 7.23%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$8.98B
$8.83M 1.14%
22,770
-1,096
GNRC icon
27
Generac Holdings
GNRC
$13.2B
$8.23M 1.07%
49,187
-11,907
WSO icon
28
Watsco Inc
WSO
$16.9B
$6.57M 0.85%
16,256
+1,922
SEIC icon
29
SEI Investments
SEIC
$9.94B
$5.64M 0.73%
66,497
-453
FND icon
30
Floor & Decor
FND
$7.44B
$4.89M 0.63%
66,383
-2,869
TREX icon
31
Trex
TREX
$4.44B
$2.79M 0.36%
53,987
-4,188
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