SAM

Southeastern Asset Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 7.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$77.3M
3
+$50.7M
4
ACI icon
Albertsons Companies
ACI
+$21.8M
5
TRIP icon
TripAdvisor
TRIP
+$20.5M

Top Sells

1
+$126M
2
+$47.6M
3
+$38.7M
4
DIS icon
Walt Disney
DIS
+$36.1M
5
CNX icon
CNX Resources
CNX
+$28.2M

Sector Composition

1 Consumer Discretionary 19.56%
2 Consumer Staples 17.93%
3 Communication Services 14.24%
4 Real Estate 13.72%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
26
Boston Beer
SAM
$1.69B
$27.3M 1.34%
118,401
-29,596
SN icon
27
SharkNinja
SN
$17.3B
$26.5M 1.31%
250,666
-38,600
MICC
28
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$24.2M 1.19%
1,619,620
+189,269
ALX
29
Alexander's
ALX
$1.26B
$23.4M 1.15%
99,013
-23,699
CLW icon
30
Clearwater Paper
CLW
$268M
$21.9M 1.08%
1,525,491
+144,561
KSPI icon
31
Kaspi.kz JSC
KSPI
$16.8B
$17.8M 0.88%
240,628
HTHT icon
32
Huazhu Hotels Group
HTHT
$13.6B
$11.6M 0.57%
231,372
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.23B
$10.2M 0.5%
1,797,254
GLIBA
34
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
$2.97M 0.15%
80,675
CAH icon
35
Cardinal Health
CAH
$45.6B
$1.55M 0.08%
7,337
-1,312
AMG icon
36
Affiliated Managers Group
AMG
$8.2B
$1.54M 0.08%
5,562
LYV icon
37
Live Nation Entertainment
LYV
$39B
$1.29M 0.06%
8,434
HSIC icon
38
Henry Schein
HSIC
$8.66B
$1.26M 0.06%
17,038
XPO icon
39
XPO
XPO
$25.5B
$1.23M 0.06%
6,336
-6,676
H icon
40
Hyatt Hotels
H
$17.4B
$1.11M 0.05%
7,733
MSGS icon
41
Madison Square Garden
MSGS
$9.21B
$1.03M 0.05%
3,218
PYPL icon
42
PayPal
PYPL
$39.3B
$1.02M 0.05%
22,463
-531,611
ENOV icon
43
Enovis
ENOV
$1.26B
$1.01M 0.05%
44,258
LAZ icon
44
Lazard
LAZ
$4.8B
$790K 0.04%
18,608
RXO icon
45
RXO
RXO
$4.44B
$639K 0.03%
43,731
STZ icon
46
Constellation Brands
STZ
$23.5B
$549K 0.03%
3,661
CLVT icon
47
Clarivate
CLVT
$1.69B
$308K 0.02%
121,927
HDB icon
48
HDFC Bank
HDB
$121B
$260K 0.01%
10,462
FISV
49
Fiserv Inc
FISV
$30.1B
$223K 0.01%
3,990
DIS icon
50
Walt Disney
DIS
$176B
– –
-317,175
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