SAM
Southeastern Asset Management Portfolio holdings
AUM
$2.25B
1-Year Est. Return
6.31%
This Fund
S&P 500
1 Year Est. Return
+6.31%
AUM
$2.25B
AUM Growth
+$286M
(+15%)
Holding
53
Top Buys
| 1 | +$42.8M | |
| 2 | +$41.7M | |
| 3 | +$23M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$22.4M |
| 5 |
Albertsons Companies
ACI
|
+$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Consumer Staples | 15.85% |
| 3 | Communication Services | 13.66% |
| 4 | Real Estate | 13.35% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$1.63B
| $407K | 0.02% |
121,927
|
|
||
52
HDFC Bank
HDB
$158B
| $382K | 0.02% |
10,462
-39,412
|
|
||
|
FISV
53
Fiserv Inc
FISV
$33.8B
| $268K | 0.01% |
+3,990
|
|