SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.21%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$10.4B
AUM Growth
+$10.4B
(-0.72%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
31
New
2
Increased
4
Reduced
18
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$265M |
| 2 |
Yum China
YUMC
|
$236M |
| 3 |
Ralph Lauren
RL
|
$29.9M |
| 4 |
SONC
Sonic Corp
SONC
|
$21.9M |
| 5 |
Vipshop
VIPS
|
$3.87M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$298M |
| 2 |
FedEx
FDX
|
$174M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$107M |
| 4 |
RTX Corp
RTX
|
$91.6M |
| 5 |
CNX Resources
CNX
|
$85.5M |
Sector Composition
| 1 | Industrials | 35.8% |
| 2 | Communication Services | 18.3% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Energy | 11.27% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.95B
| $48.5M | 0.47% |
3,047,976
-4,377,456
| -59% | -$69.6M |
|
27
Liberty Media Series A
FWONA
$22.5B
| $17.5M | 0.17% |
582,159
| – | – |
|
|
28
Vipshop
VIPS
$8.36B
| $8.61M | 0.08% |
781,762
+351,680
| +82% | +$3.87M |
|
|
SNOW
29
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.41M | 0.08% |
471,032
+29,442
| +7% | +$526K |
|
30
Kodak
KODK
$465M
| $6.1M | 0.06% |
393,200
-31,800
| -7% | -$493K |
|