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
$17.4B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$437M
3
+$373M
4
CNX icon
CNX Resources
CNX
+$352M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$317M

Top Sells

1
+$628M
2
+$623M
3
+$611M
4
TRV icon
Travelers Companies
TRV
+$567M
5
NWS icon
News Corp Class B
NWS
+$409M

Sector Composition

1 Industrials 23.17%
2 Financials 23.02%
3 Energy 20.58%
4 Consumer Staples 9.24%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.11%
289,380
+78,686
27
$2.52M 0.01%
16,800
-4,184,682
28
$1.75M 0.01%
+68,900
29
– –
-7
30
– –
-25,356,215
31
– –
-16,054,798
32
– –
-6,156,294
33
– –
-14,977,510
1
2