SAM

Southeastern Asset Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.3M
3
+$48.7M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$30.5M
5
ACI icon
Albertsons Companies
ACI
+$29.1M

Top Sells

1
+$72M
2
+$42.6M
3
+$40.1M
4
TIGO icon
Millicom
TIGO
+$38.9M
5
PVH icon
PVH
PVH
+$34.1M

Sector Composition

1 Consumer Discretionary 21.48%
2 Consumer Staples 13.91%
3 Real Estate 13.02%
4 Communication Services 11.52%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBK
26
GCI Liberty Inc Series C
GLIBK
$1.41B
$32.2M 1.64%
+863,691
ALX
27
Alexander's
ALX
$1.27B
$28.8M 1.47%
122,712
+59,209
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$3.13B
$27.9M 1.42%
671,014
DOLE icon
29
Dole
DOLE
$1.43B
$26M 1.33%
1,933,708
-515,436
SAM icon
30
Boston Beer
SAM
$2.55B
$23.1M 1.18%
109,238
+2,921
ESRT icon
31
Empire State Realty Trust
ESRT
$939M
$20.1M 1.03%
2,630,140
CLW icon
32
Clearwater Paper
CLW
$234M
$19.5M 0.99%
937,921
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.44B
$18.4M 0.94%
2,010,419
-4,386,852
KSPI icon
34
Kaspi.kz JSC
KSPI
$16.4B
$14.6M 0.74%
178,444
-10,362
GLIBA
35
GCI Liberty Inc Series A
GLIBA
$1.42B
$3.03M 0.15%
+80,675
XPO icon
36
XPO
XPO
$26B
$2.07M 0.11%
15,980
HDB icon
37
HDFC Bank
HDB
$134B
$1.7M 0.09%
49,874
-28,314
LYV icon
38
Live Nation Entertainment
LYV
$36.3B
$1.7M 0.09%
10,380
-3,706
CAH icon
39
Cardinal Health
CAH
$47.2B
$1.67M 0.09%
10,644
ENOV icon
40
Enovis
ENOV
$1.37B
$1.65M 0.08%
54,461
+17,878
AMG icon
41
Affiliated Managers Group
AMG
$8B
$1.63M 0.08%
6,838
HSIC icon
42
Henry Schein
HSIC
$8.96B
$1.39M 0.07%
20,962
H icon
43
Hyatt Hotels
H
$15.6B
$1.35M 0.07%
9,508
-296,984
LAZ icon
44
Lazard
LAZ
$4.45B
$1.21M 0.06%
22,863
ACH
45
Accendra Health
ACH
$264M
$1.07M 0.05%
223,660
+98,260
MSGS icon
46
Madison Square Garden
MSGS
$8.07B
$914K 0.05%
4,028
RXO icon
47
RXO
RXO
$3.15B
$830K 0.04%
53,978
STZ icon
48
Constellation Brands
STZ
$27.2B
$493K 0.03%
+3,661
CLVT icon
49
Clarivate
CLVT
$1.75B
$467K 0.02%
+121,927
ANGI icon
50
Angi Inc
ANGI
$300M
– –
-2,067,648
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