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 | |
|---|---|---|---|---|---|---|---|
| $27.5M | 1.47% | 2,096,785 -1,034,299 | -33% | -$13.6M | |||
| $26.7M | 1.42% | 5,061,285 -146,901 | -3% | -$774K | |||
| $25.4M | 1.35% | 106,317 | – | – | |||
| $24.7M | 1.32% | 2,310,978 | – | – | |||
| $24.5M | 1.31% | +1,728,253 | New | +$24.5M | |||
| $16.1M | 0.86% | 217,395 | – | – | |||
| $12.2M | 0.65% | 1,557,018 | – | – | |||
| $11.4M | 0.61% | +909,818 | New | +$11.4M | |||
| $3.12M | 0.17% | 46,922 -16,567 | -26% | -$1.1M | |||
| $2.42M | 0.13% | 17,581 | – | – | |||
| $1.84M | 0.1% | 14,086 | – | – | |||
| $1.72M | 0.09% | 15,980 | – | – | |||
| $1.4M | 0.07% | 36,583 | – | – | |||
| $1.07M | 0.06% | 15,600 | – | – | |||
| $1.03M | 0.06% | 53,978 | – | – | |||
| $1.02M | 0.05% | 6,527 | – | – | |||
| $990K | 0.05% | 22,863 | – | – | |||
| $784K | 0.04% | 4,028 | – | – | |||
| – | – | -3,490,923 | Closed | -$11.5M | |||
| – | – | -55,259 | Closed | -$3.68M | |||
| – | – | -159,319 | Closed | -$10.8M | |||
| – | – | -524,993 | Closed | -$60.8M |
