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
$9.8B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$158M
3
+$21.8M
4
BEN icon
Franklin Resources
BEN
+$13.5M
5
CKH
Seacor Holdings Inc.
CKH
+$7.45M

Top Sells

1
+$404M
2
+$155M
3
+$87.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$83.1M
5
AON icon
Aon
AON
+$50.7M

Sector Composition

1 Industrials 35.73%
2 Communication Services 17.81%
3 Consumer Discretionary 14.85%
4 Energy 9.25%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.08%
+132,879
27
$5.24M 0.05%
416,587
28
$5.17M 0.05%
462,800
+176,000
29
– –
-485,792
30
– –
-247,100
31
– –
-122,659
32
– –
-16,180,252
1
2