SAM
Southeastern Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
1.6%
1 Year Est. Return
-1.6%
AUM
$1.98B
AUM Growth
+$107M
(+5.7%)
Holding
51
Top Buys
| 1 | +$53.1M | |
| 2 | +$52.4M | |
| 3 | +$36M | |
| 4 |
Angi Inc
ANGI
|
+$31.6M |
| 5 |
Kraft Heinz
KHC
|
+$31.3M |
Top Sells
| 1 | +$93.1M | |
| 2 | +$37.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$5.1B
| – | – |
-217,395
|
|