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
$1.96B
AUM Growth
-$24.4M
(-1.2%)
Holding
55
Top Buys
| 1 | +$113M | |
| 2 | +$66.3M | |
| 3 | +$48.7M | |
| 4 |
GLIBK
GCI Liberty Inc Series C
GLIBK
|
+$30.5M |
| 5 |
Albertsons Companies
ACI
|
+$29.1M |
Top Sells
| 1 | +$72M | |
| 2 | +$42.6M | |
| 3 | +$40.1M | |
| 4 |
Millicom
TIGO
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
HF Sinclair
DINO
$10.7B
| – | – |
-1,751,822
|
|
||
52
Oscar Health
OSCR
$4.89B
| – | – |
-881,857
|
|
||
53
Park Hotels & Resorts
PK
$2.24B
| – | – |
-1,337,878
|
|
||
|
54
Millicom
TIGO
$13.9B
| – | – |
-1,037,634
|
|
||
55
Westrock Coffee
WEST
$529M
| – | – |
-2,670,176
|
|