SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
This Quarter Return
-4.2%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$1.88B
AUM Growth
+$1.88B
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
47
New
3
Increased
4
Reduced
20
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$72.9M |
| 2 |
TripAdvisor
TRIP
|
$24.5M |
| 3 |
Shenandoah Telecom
SHEN
|
$11.4M |
| 4 |
CNX Resources
CNX
|
$9.41M |
| 5 |
SharkNinja
SN
|
$8.93M |
Top Sells
| 1 |
RTX Corp
RTX
|
$60.8M |
| 2 |
Affiliated Managers Group
AMG
|
$37.4M |
| 3 |
Mattel
MAT
|
$15.4M |
| 4 |
Albertsons Companies
ACI
|
$15.4M |
| 5 |
MGM Resorts International
MGM
|
$14.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.71% |
| 2 | Consumer Staples | 17.8% |
| 3 | Energy | 12.71% |
| 4 | Communication Services | 11.89% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oscar Health
OSCR
$4.57B
| $27.5M | 1.47% |
2,096,785
-1,034,299
| -33% | -$13.6M |
|
27
Melco Resorts & Entertainment
MLCO
$3.95B
| $26.7M | 1.42% |
5,061,285
-146,901
| -3% | -$774K |
|
28
Boston Beer
SAM
$2.38B
| $25.4M | 1.35% |
106,317
| – | – |
|
29
Park Hotels & Resorts
PK
$2.38B
| $24.7M | 1.32% |
2,310,978
| – | – |
|
|
30
TripAdvisor
TRIP
$2B
| $24.5M | 1.31% |
+1,728,253
| New | +$24.5M |
|
31
Howard Hughes
HHH
$4.55B
| $16.1M | 0.86% |
217,395
| – | – |
|
32
Empire State Realty Trust
ESRT
$1.32B
| $12.2M | 0.65% |
1,557,018
| – | – |
|
|
33
Shenandoah Telecom
SHEN
$700M
| $11.4M | 0.61% |
+909,818
| New | +$11.4M |
|
34
HDFC Bank
HDB
$181B
| $3.12M | 0.17% |
46,922
-16,567
| -26% | -$1.1M |
|
35
Cardinal Health
CAH
$36B
| $2.42M | 0.13% |
17,581
| – | – |
|
36
Live Nation Entertainment
LYV
$37.6B
| $1.84M | 0.1% |
14,086
| – | – |
|
37
XPO
XPO
$14.8B
| $1.72M | 0.09% |
15,980
| – | – |
|
38
Enovis
ENOV
$1.75B
| $1.4M | 0.07% |
36,583
| – | – |
|
39
Henry Schein
HSIC
$8.14B
| $1.07M | 0.06% |
15,600
| – | – |
|
40
RXO
RXO
$2.62B
| $1.03M | 0.06% |
53,978
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.05% |
6,527
| – | – |
|
42
Lazard
LAZ
$5.19B
| $990K | 0.05% |
22,863
| – | – |
|
43
Madison Square Garden
MSGS
$4.71B
| $784K | 0.04% |
4,028
| – | – |
|
44
Anywhere Real Estate
HOUS
$670M
| – | – |
-3,490,923
| Closed | -$11.5M |
|
45
Liberty Live Group Series A
LLYVA
$8.6B
| – | – |
-55,259
| Closed | -$3.68M |
|
|
46
Liberty Live Group Series C
LLYVK
$8.85B
| – | – |
-159,319
| Closed | -$10.8M |
|
|
47
RTX Corp
RTX
$212B
| – | – |
-524,993
| Closed | -$60.8M |
|