SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$181M
3
+$29.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$16.7M

Top Sells

1
+$949M
2
+$266M
3
+$251M
4
MUR icon
Murphy Oil
MUR
+$199M
5
SKS
SAKS INCORPORATED
SKS
+$180M

Sector Composition

1 Financials 31.79%
2 Energy 18.24%
3 Industrials 16.23%
4 Consumer Staples 7.37%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 0.62%
3,703,721
27
$108M 0.54%
3,019,623
-297,439
28
$108M 0.54%
1,097,407
-95,605
29
$94.2M 0.47%
1,364,900
30
$29.3M 0.15%
+1,824,200
31
$23.2M 0.12%
539,600
-364,713
32
$19.5M 0.1%
317,385
-147,210
33
$1.19M 0.01%
7
34
– –
-5,295,700
35
– –
-22,918,692
36
– –
-13,180,706
37
– –
-71,186,328
38
– –
-3,815,399
1
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