SSEIX - SouthernSun U.S. Equity Fund Class I
Nasdaq - Nasdaq Delayed Price. Currency in USD
Overall Portfolio Composition (%)
Cash9.37%
Stocks90.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)SSEIX
Basic Materials10.03%
Consumer Cyclical21.48%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive12.80%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials40.64%
Technology5.68%
Equity Holdings
AverageSSEIXCategory Average
Price/Earnings0.0723.15
Price/Book0.343.13
Price/Sales1.231.88
Price/Cashflow0.113.3
Median Market Cap5,812.3911,149.36
3 Year Earnings Growth30.59.9
Bond Holdings
AverageSSEIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)SSEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (58.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Darling Ingredients Inc | DAR | 7.45% |
| Dycom Industries Inc | DY | 6.62% |
| Polaris Inc | PII | 6.03% |
| Broadridge Financial Solutions Inc | BR | 5.68% |
| Murphy USA Inc | MUSA | 5.63% |
| Watsco Inc Class A | WSO | 5.62% |
| The Timken Co | TKR | 5.41% |
| Boston Beer Co Inc Class A | SAM | 5.35% |
| The Brink's Co | BCO | 5.18% |
| Univar Solutions Inc | UNVR | 5.04% |
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