SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-7.8%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$5.27B
AUM Growth
+$5.27B
(+6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
30
New
6
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
IAC Inc
IAC
|
$218M |
| 3 |
RenaissanceRe
RNR
|
$127M |
| 4 |
FedEx
FDX
|
$66.3M |
| 5 |
Lumen
LUMN
|
$50M |
Top Sells
| 1 |
Everest Group
EG
|
$126M |
| 2 |
Comcast
CMCSA
|
$120M |
| 3 |
Baidu
BIDU
|
$58.9M |
| 4 |
GE Aerospace
GE
|
$13.5M |
| 5 |
Mattel
MAT
|
$11.9M |
Sector Composition
| 1 | Communication Services | 29.54% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$3.95B
| $12.2M | 0.23% |
1,188,746
+1,122,023
| +1,682% | +$11.5M |
|
27
Ingles Markets
IMKTA
$1.32B
| $7.95M | 0.15% |
+120,413
| New | +$7.95M |
|
28
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.57M | 0.05% |
+95,304
| New | +$2.57M |
|
29
Cardinal Health
CAH
$36B
| $881K | 0.02% |
+17,807
| New | +$881K |
|
|
30
Everest Group
EG
$14.6B
| – | – |
-498,778
| Closed | -$126M |
|