SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.98B
1-Year Return
9.13%
This Quarter Return
+3.59%
1 Year Return
+9.13%
3 Year Return
+38%
5 Year Return
+97.76%
10 Year Return
+124.96%
AUM
$1.98B
AUM Growth
+$107M
(+5.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
51
New
8
Increased
12
Reduced
22
Closed
2
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$53.1M |
| 2 |
PVH
PVH
|
$52.4M |
| 3 |
Walt Disney
DIS
|
$36M |
| 4 |
Angi Inc
ANGI
|
$31.6M |
| 5 |
Kraft Heinz
KHC
|
$31.3M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$93.1M |
| 2 |
HF Sinclair
DINO
|
$37.7M |
| 3 |
Millicom
TIGO
|
$36.7M |
| 4 |
Albertsons Companies
ACI
|
$34.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.62B
| – | – |
-217,395
| Closed | -$16.1M |
|