SAM

Southeastern Asset Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.7M
3
+$23M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$22.4M
5
ACI icon
Albertsons Companies
ACI
+$21.8M

Top Sells

1
+$27.9M
2
+$21.5M
3
+$19.7M
4
PVH icon
PVH
PVH
+$15.5M
5
FDX icon
FedEx
FDX
+$4.01M

Sector Composition

1 Consumer Discretionary 17.51%
2 Consumer Staples 15.85%
3 Communication Services 13.66%
4 Real Estate 13.35%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
26
Dole
DOLE
$1.44B
$29M 1.29%
1,933,708
SAM icon
27
Boston Beer
SAM
$2.56B
$28.9M 1.29%
147,997
+38,759
ALX
28
Alexander's
ALX
$1.29B
$26.7M 1.19%
122,712
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.06B
$26.5M 1.18%
671,014
ESRT icon
30
Empire State Realty Trust
ESRT
$941M
$24.2M 1.08%
3,704,236
+1,074,096
CLW icon
31
Clearwater Paper
CLW
$241M
$24M 1.07%
1,380,930
+443,009
MICC
32
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$22.7M 1.01%
+1,430,351
LPX icon
33
Louisiana-Pacific
LPX
$5.38B
$22M 0.98%
+272,123
EDU icon
34
New Oriental
EDU
$9.43B
$20.9M 0.93%
+379,561
KSPI icon
35
Kaspi.kz JSC
KSPI
$16.1B
$18.8M 0.84%
240,628
+62,184
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.44B
$13.6M 0.61%
1,797,254
-213,165
HTHT icon
37
Huazhu Hotels Group
HTHT
$17.1B
$10.9M 0.48%
231,372
-645,490
GLIBA
38
GCI Liberty Inc Series A
GLIBA
$1.51B
$2.97M 0.13%
80,675
CAH icon
39
Cardinal Health
CAH
$50.4B
$1.78M 0.08%
8,649
-1,995
XPO icon
40
XPO
XPO
$26.4B
$1.77M 0.08%
13,012
-2,968
AMG icon
41
Affiliated Managers Group
AMG
$7.87B
$1.6M 0.07%
5,562
-1,276
HSIC icon
42
Henry Schein
HSIC
$9.05B
$1.29M 0.06%
17,038
-3,924
H icon
43
Hyatt Hotels
H
$16.2B
$1.24M 0.06%
7,733
-1,775
LYV icon
44
Live Nation Entertainment
LYV
$36.8B
$1.2M 0.05%
8,434
-1,946
ENOV icon
45
Enovis
ENOV
$1.51B
$1.18M 0.05%
44,258
-10,203
LAZ icon
46
Lazard
LAZ
$4.61B
$904K 0.04%
18,608
-4,255
MSGS icon
47
Madison Square Garden
MSGS
$8.09B
$832K 0.04%
3,218
-810
RXO icon
48
RXO
RXO
$3.08B
$553K 0.02%
43,731
-10,247
ACH
49
Accendra Health
ACH
$257M
$509K 0.02%
181,735
-41,925
STZ icon
50
Constellation Brands
STZ
$28.1B
$505K 0.02%
3,661
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