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
$10.5B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$76.4M
3
+$53.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$22.2M
5
GHC icon
Graham Holdings Company
GHC
+$10.3M

Top Sells

1
+$635M
2
+$362M
3
+$167M
4
MCD icon
McDonald's
MCD
+$148M
5
LVLT
Level 3 Communications Inc
LVLT
+$144M

Sector Composition

1 Industrials 36.47%
2 Communication Services 20.63%
3 Consumer Discretionary 12.7%
4 Energy 8.07%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.07%
416,587
+251,387
27
$3.69M 0.04%
+286,800
28
$67K ﹤0.01%
122,659
29
– –
-1,253,292
30
– –
-10,804,789
1
2