SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+8.04%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$8.95B
AUM Growth
+$8.95B
(+9.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
31
New
2
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$190M |
| 2 |
Comcast
CMCSA
|
$132M |
| 3 |
Liberty Media Series A
FWONA
|
$63.1M |
| 4 |
CNH
CNH Industrial
CNH
|
$36M |
| 5 |
GE Aerospace
GE
|
$31.4M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$64.5M |
| 2 |
Viasat
VSAT
|
$56.4M |
| 3 |
Park Hotels & Resorts
PK
|
$35.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 5 |
RTX Corp
RTX
|
$26.6M |
Sector Composition
| 1 | Communication Services | 32.06% |
| 2 | Industrials | 20.83% |
| 3 | Energy | 11.81% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.36B
| $16.6M | 0.19% |
1,533,876
+653,582
| +74% | +$7.09M |
|
|
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.94M | 0.09% |
+176,038
| New | +$7.94M |
|
|
SEI
28
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $6.39M | 0.07% |
447,336
+72,336
| +19% | +$1.03M |
|
|
AMR
29
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.34M | 0.02% |
197,000
| – | – |
|
30
Infosys
INFY
$69B
| – | – |
-11,524
| Closed | -$206K |
|