SAM

Southeastern Asset Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
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
+$166M
2
+$82.1M
3
+$55.9M
4
EG icon
Everest Group
EG
+$46.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$37.8M

Top Sells

1
+$1.5B
2
+$296M
3
+$136M
4
MLM icon
Martin Marietta Materials
MLM
+$104M
5
WEN icon
Wendy's
WEN
+$96.4M

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%
621,255
+484,658
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