SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-4.59%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$8.17B
AUM Growth
+$8.17B
(+1.1%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
35
New
3
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$502M |
| 2 |
Park Hotels & Resorts
PK
|
$370M |
| 3 |
GE Aerospace
GE
|
$281M |
| 4 |
AGN
Allergan plc
AGN
|
$138M |
| 5 |
Televisa
TV
|
$37.5M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$431M |
| 2 |
FedEx
FDX
|
$146M |
| 3 |
Yum China
YUMC
|
$139M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$131M |
| 5 |
RTX Corp
RTX
|
$59M |
Sector Composition
| 1 | Communication Services | 30.37% |
| 2 | Industrials | 22.77% |
| 3 | Energy | 11.78% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
26
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $6.21M | 0.08% |
+375,000
| New | +$6.21M |
|
|
AMR
27
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.58M | 0.02% |
+197,000
| New | +$1.58M |
|
28
Infosys
INFY
$68.9B
| $206K | ﹤0.01% |
11,524
-11,188
| -49% | -$200K |
|
29
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-614,869
| Closed | -$17.9M |
|
30
T Rowe Price
TROW
$23.3B
| – | – |
-17,945
| Closed | -$1.88M |
|
|
31
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,557,767
| Closed | -$431M |
|
|
32
Yum China
YUMC
$16.2B
| – | – |
-3,470,444
| Closed | -$139M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-33,090,194
| Closed | -$131M |
|
|
CBPO
34
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-3,645
| Closed | -$287K |
|