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
$18.8B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$46.2M
3 +$39.7M
4
RYN icon
Rayonier
RYN
+$27.7M
5
PHG icon
Philips
PHG
+$19.8M

Top Sells

1 +$462M
2 +$126M
3 +$112M
4
FDX icon
FedEx
FDX
+$102M
5
MDLZ icon
Mondelez International
MDLZ
+$91M

Sector Composition

1 Financials 30.64%
2 Energy 21.3%
3 Industrials 20.98%
4 Consumer Staples 8.63%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.9M 0.09%
213,000
-1,102,000
27
$1.33M 0.01%
7
28
-315,332
29
-11,239,425