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
$14.9B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$287M
3
+$234M
4
DEL
Deltic Timber
DEL
+$56.9M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$56.9M

Top Sells

1
+$290M
2
+$184M
3
+$168M
4
PHG icon
Philips
PHG
+$123M
5
CRC
California Resources Corporation
CRC
+$106M

Sector Composition

1 Industrials 23.17%
2 Financials 21.51%
3 Energy 17.31%
4 Communication Services 13.41%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 0.34%
10,206,890
+4,465,154
27
$33.6M 0.22%
1,300,896
28
$5.9M 0.04%
87,150
-148,565
29
– –
-7,215,441
30
– –
-1,263,602
1
2