SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
This Quarter Return
-0.55%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$5.66B
AUM Growth
+$5.66B
Cap. Flow
-$214M
Cap. Flow %
-3.78%
Top 10 Hldgs %
60.14%
Holding
38
New
3
Increased
11
Reduced
18
Closed
1

Top Buys

1
VMEO icon
Vimeo
VMEO
$96.1M
2
WTM icon
White Mountains Insurance
WTM
$84M
3
IAC icon
IAC Inc
IAC
$60.2M
4
FI icon
Fiserv
FI
$43.8M
5
AMG icon
Affiliated Managers Group
AMG
$33.6M

Top Sells

1
WMB icon
Williams Companies
WMB
$170M
2
CNX icon
CNX Resources
CNX
$98M
3
MAT icon
Mattel
MAT
$90.3M
4
H icon
Hyatt Hotels
H
$78.1M
5
GE icon
GE Aerospace
GE
$22.9M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 14.93%
3 Financials 12.8%
4 Industrials 11.26%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNH
26
CNH Industrial
CNH
$14B
$46.7M 0.83%
2,944,353
+1,168,975
+66% +$14.3M
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$28.8M 0.51%
784,840
+22,241
+3% +$817K
IMKTA icon
28
Ingles Markets
IMKTA
$1.32B
$12.7M 0.22%
142,580
– –
MLCO icon
29
Melco Resorts & Entertainment
MLCO
$3.95B
$9.49M 0.17%
1,242,709
+53,963
+5% +$412K
HTHT icon
30
Huazhu Hotels Group
HTHT
$11.2B
$3.8M 0.07%
+115,238
New +$3.8M
BATRA icon
31
Atlanta Braves Holdings Series A
BATRA
$2.89B
$2.74M 0.05%
95,304
– –
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$8.57B
$2.44M 0.04%
18,599
-819
-4% -$107K
CAH icon
33
Cardinal Health
CAH
$36B
$1.23M 0.02%
21,608
– –
XPO icon
34
XPO
XPO
$14.8B
$1.08M 0.02%
14,859
+3,456
+30% +$252K
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$854K 0.02%
+10,550
New +$854K
PAYA
36
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$645K 0.01%
+110,045
New +$645K
CMCSA icon
37
Comcast
CMCSA
$125B
$446K 0.01%
9,531
– –
BABA icon
38
Alibaba
BABA
$325B
– –
-22,215
Closed -$2.64M
1
2