SAM

Southeastern Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
-1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$52.4M
3
+$36M
4
ANGI icon
Angi Inc
ANGI
+$31.6M
5
KHC icon
Kraft Heinz
KHC
+$31.3M

Top Sells

1
+$93.1M
2
+$37.7M
3
+$36.7M
4
ACI icon
Albertsons Companies
ACI
+$34.5M
5
FIS icon
Fidelity National Information Services
FIS
+$28.4M

Sector Composition

1 Consumer Discretionary 25.37%
2 Communication Services 14.19%
3 Consumer Staples 14.1%
4 Energy 11.21%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
26
Angi Inc
ANGI
$468M
$31.6M 1.59%
+2,067,648
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$2.43B
$31.4M 1.58%
671,014
-180,003
SHEN icon
28
Shenandoah Telecom
SHEN
$568M
$31.3M 1.58%
2,288,068
+1,378,250
ACMR icon
29
ACM Research
ACMR
$2.04B
$30.7M 1.55%
+1,185,744
HTHT icon
30
Huazhu Hotels Group
HTHT
$13.5B
$30.4M 1.53%
896,756
-8,136
CLW icon
31
Clearwater Paper
CLW
$293M
$25.5M 1.29%
+937,921
ESRT icon
32
Empire State Realty Trust
ESRT
$1.22B
$21.3M 1.07%
2,630,140
+1,073,122
SAM icon
33
Boston Beer
SAM
$2.11B
$20.3M 1.02%
106,317
OSCR icon
34
Oscar Health
OSCR
$4B
$18.9M 0.95%
881,857
-1,214,928
KSPI icon
35
Kaspi.kz JSC
KSPI
$14.1B
$16M 0.81%
+188,806
WEST icon
36
Westrock Coffee
WEST
$391M
$15.3M 0.77%
2,670,176
-2,209,751
ALX
37
Alexander's
ALX
$1.11B
$14.3M 0.72%
+63,503
PK icon
38
Park Hotels & Resorts
PK
$2.09B
$13.7M 0.69%
1,337,878
-973,100
HDB icon
39
HDFC Bank
HDB
$187B
$3M 0.15%
78,188
-15,656
LYV icon
40
Live Nation Entertainment
LYV
$31.5B
$2.13M 0.11%
14,086
XPO icon
41
XPO
XPO
$15.7B
$2.02M 0.1%
15,980
CAH icon
42
Cardinal Health
CAH
$48.8B
$1.79M 0.09%
10,644
-6,937
HSIC icon
43
Henry Schein
HSIC
$8.41B
$1.53M 0.08%
20,962
+5,362
AMG icon
44
Affiliated Managers Group
AMG
$7.27B
$1.35M 0.07%
6,838
-472,933
ENOV icon
45
Enovis
ENOV
$1.72B
$1.15M 0.06%
36,583
OMI icon
46
Owens & Minor
OMI
$217M
$1.14M 0.06%
+125,400
LAZ icon
47
Lazard
LAZ
$4.69B
$1.1M 0.06%
22,863
RXO icon
48
RXO
RXO
$1.78B
$849K 0.04%
53,978
MSGS icon
49
Madison Square Garden
MSGS
$5.2B
$842K 0.04%
4,028
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.34T
– –
-6,527
1
2
3