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
$20.4B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$105M
3
+$23.5M
4
NWS icon
News Corp Class B
NWS
+$22.3M
5
CNX icon
CNX Resources
CNX
+$16.4M

Top Sells

1
+$435M
2
+$396M
3
+$328M
4
FDX icon
FedEx
FDX
+$313M
5
CHK
Chesapeake Energy Corporation
CHK
+$218M

Sector Composition

1 Financials 29.81%
2 Energy 18.11%
3 Industrials 17.92%
4 Consumer Staples 7.83%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 0.66%
3,117,887
-585,834
27
$118M 0.58%
2,946,436
-73,187
28
$110M 0.54%
1,315,000
-49,900
29
$104M 0.51%
1,039,807
-57,600
30
$96.4M 0.47%
11,054,728
-7,823,472
31
$20.6M 0.1%
317,385
32
$3.9M 0.02%
+130,239
33
$1.25M 0.01%
7
34
– –
-41,384,522
35
– –
-539,600
1
2