SAM
Southeastern Asset Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
7.06%
This Fund
S&P 500
1 Year Est. Return
+7.06%
AUM
$2.03B
AUM Growth
-$212M
(-9.5%)
Holding
53
Top Buys
| 1 | +$112M | |
| 2 | +$77.3M | |
| 3 | +$50.7M | |
| 4 |
Albertsons Companies
ACI
|
+$21.8M |
| 5 |
TripAdvisor
TRIP
|
+$20.5M |
Top Sells
| 1 | +$126M | |
| 2 | +$47.6M | |
| 3 | +$38.7M | |
| 4 |
Walt Disney
DIS
|
+$36.1M |
| 5 |
CNX Resources
CNX
|
+$28.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.56% |
| 2 | Consumer Staples | 17.93% |
| 3 | Communication Services | 14.24% |
| 4 | Real Estate | 13.72% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$5.16B
| – | – |
-272,123
|
|
||
|
ACH
52
Accendra Health
ACH
$217M
| – | – |
-181,735
|
|
||
|
PCH
53
DELISTED
PotlatchDeltic
PCH
| – | – |
-3,162,963
|
|