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
$18.4B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$80.8M
3
+$55M
4
EG icon
Everest Group
EG
+$48.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$36.8M

Top Sells

1
+$1.5B
2
+$296M
3
+$136M
4
MLM icon
Martin Marietta Materials
MLM
+$104M
5
BK icon
Bank of New York Mellon
BK
+$98.9M

Sector Composition

1 Financials 31.61%
2 Industrials 20.43%
3 Energy 19.65%
4 Consumer Staples 8.45%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.12%
315,332
-2,053
27
$19.3M 0.11%
592,337
+462,098
28
$1.31M 0.01%
7
29
– –
-1,039,807
30
– –
-4,982,724
31
– –
-11,054,728
32
– –
-3,117,887
33
– –
-21,710,357
1
2