SAM
Southeastern Asset Management Portfolio holdings
AUM $1.88B
This Quarter Return
-4.2%
1 Year Return
-1.6%
3 Year Return
+12.05%
5 Year Return
+135.13%
10 Year Return
+108.04%
AUM
$1.88B
AUM Growth
-$242M (-11%)
Cap. Flow
-$134M
Cap. Flow % of AUM
-7.16%
Top 10 Holdings %Top 10 Hldgs %
54.45%
Holding
47
New
3
Increased
4
Reduced
20
Closed
4
Top Buys
| 1 | $72.9M | |
| 2 | $24.5M | |
| 3 | $11.4M | |
| 4 | $9.41M | |
| 5 | $8.93M |
Top Sells
| 1 | $60.8M | |
| 2 | $37.4M | |
| 3 | $15.4M | |
| 4 | $15.4M | |
| 5 | $14.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.71% |
| 2 | Consumer Staples | 17.8% |
| 3 | Energy | 12.71% |
| 4 | Communication Services | 11.89% |
| 5 | Healthcare | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $151M | 8.03% | 4,786,178 +299,034 | +7% | +$9.41M | |||
| $133M | 7.08% | 6,838,934 -793,410 | -10% | -$15.4M | |||
| $113M | 6.01% | 2,455,492 -296,448 | -11% | -$13.6M | |||
| $111M | 5.94% | 5,068,175 -698,544 | -12% | -$15.4M | |||
| $96.9M | 5.17% | 1,297,683 -152,876 | -11% | -$11.4M | |||
| $94.8M | 5.05% | 388,714 -41,625 | -10% | -$10.1M | |||
| $87.7M | 4.68% | 2,668,678 -80,077 | -3% | -$2.63M | |||
| $80.6M | 4.3% | 479,771 -222,716 | -32% | -$37.4M | |||
| $78.9M | 4.2% | 323,805 +15,336 | +5% | +$3.74M | |||
| $74.9M | 3.99% | 2,461,981 -373,567 | -13% | -$11.4M | |||
| $72.9M | 3.88% | +114,880 | New | +$72.9M | |||
| $61.1M | 3.26% | 2,017,973 -393,284 | -16% | -$11.9M | |||
| $57.2M | 3.05% | 1,928,963 -480,184 | -20% | -$14.2M | |||
| $53M | 2.82% | 55,157 -3,902 | -7% | -$3.75M | |||
| $47.9M | 2.55% | 390,999 -3,589 | -0.9% | -$440K | |||
| $47.4M | 2.53% | 3,862,766 -885,456 | -19% | -$10.9M | |||
| $45.5M | 2.42% | 545,403 +107,011 | +24% | +$8.93M | |||
| $39.2M | 2.09% | 605,686 +95,669 | +19% | +$6.18M | |||
| $37.3M | 1.99% | 571,093 -8,444 | -1% | -$551K | |||
| $37M | 1.97% | 820,355 -168,811 | -17% | -$7.62M | |||
| $35.6M | 1.9% | 18,484 -760 | -4% | -$1.46M | |||
| $35.2M | 1.88% | 4,879,927 | – | – | |||
| $34M | 1.81% | 851,017 | – | – | |||
| $34M | 1.81% | 2,353,117 | – | – | |||
| $33.5M | 1.78% | 904,892 -27,029 | -3% | -$1M |
