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
$11.1B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$245M
3
+$42.2M
4
WYNN icon
Wynn Resorts
WYNN
+$31M
5
EPAC icon
Enerpac Tool Group
EPAC
+$22.3M

Top Sells

1
+$849M
2
+$720M
3
+$411M
4
AON icon
Aon
AON
+$183M
5
MUR icon
Murphy Oil
MUR
+$162M

Sector Composition

1 Industrials 33.02%
2 Communication Services 20.54%
3 Consumer Discretionary 11.2%
4 Financials 10.44%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.1M 0.71%
2,147,373
-108,785
27
$2.77M 0.03%
165,200
+118,400
28
$94K ﹤0.01%
122,659
-11,119,000
29
– –
-3,788,979
30
– –
-19,933,835
31
– –
-6,713,293
1
2