SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
+19.81%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$4.68B
AUM Growth
+$4.68B
(+4.4%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
28
New
3
Increased
–
Reduced
17
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$169M |
| 2 |
Alibaba
BABA
|
$81.1M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$58.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$185M |
| 2 |
GE Aerospace
GE
|
$141M |
| 3 |
CNX Resources
CNX
|
$87.7M |
| 4 |
PotlatchDeltic
PCH
|
$69.4M |
| 5 |
Hyatt Hotels
H
|
$57.8M |
Sector Composition
| 1 | Communication Services | 29.46% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Energy | 13.47% |
| 4 | Industrials | 12.54% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.5B
| – | – |
-626,534
| Closed | -$22.8M |
|
|
27
PotlatchDeltic
PCH
$3.15B
| – | – |
-1,387,349
| Closed | -$69.4M |
|
28
Trip.com Group
TCOM
$46.6B
| – | – |
-1,250,835
| Closed | -$42.2M |
|