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
$11.8B
AUM Growth
-$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$417M
3
+$200M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$182M
5
NOV icon
NOV
NOV
+$143M

Top Sells

1
+$359M
2
+$279M
3
+$263M
4
BEN icon
Franklin Resources
BEN
+$259M
5
AON icon
Aon
AON
+$171M

Sector Composition

1 Industrials 26.26%
2 Financials 17.42%
3 Communication Services 16.21%
4 Consumer Discretionary 14.06%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.1M 0.82%
+5,278,020
27
$84.1M 0.71%
2,256,158
-5,974,332
28
$64.5M 0.54%
3,788,979
29
$61.7M 0.52%
+449,200
30
$16M 0.13%
11,241,659
+1,034,769
31
$644K 0.01%
+46,800
32
– –
-3,389,700
33
– –
-87,150
34
– –
-1,354,262
35
– –
-1,300,896
1
2