SAM

Southeastern Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
-1.6%
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
+$353M
2
+$251M
3
+$227M
4
DEL
Deltic Timber
DEL
+$58.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$54.5M

Top Sells

1
+$290M
2
+$177M
3
+$159M
4
PHG icon
Philips
PHG
+$114M
5
MCD icon
McDonald's
MCD
+$93.6M

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