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
$18.3B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$457M
3
+$255M
4
RYN icon
Rayonier
RYN
+$216M
5
VOD icon
Vodafone
VOD
+$170M

Top Sells

1
+$700M
2
+$460M
3
+$283M
4
CHK
Chesapeake Energy Corporation
CHK
+$136M
5
EG icon
Everest Group
EG
+$94.4M

Sector Composition

1 Financials 27.05%
2 Industrials 20.86%
3 Energy 16.88%
4 Communication Services 9.09%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 0.93%
3,099,559
+2,414,731
27
$132M 0.72%
+4,847,364
28
$110M 0.6%
+2,020,049
29
$13.1M 0.07%
+210,694
30
$1.45M 0.01%
7
31
– –
-213,000
32
– –
-3,059,870
1
2