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
$10.4B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$105M
3
+$98.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.2M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$44.1M

Top Sells

1
+$226M
2
+$148M
3
+$136M
4
CHMT
Chemtura Corporation
CHMT
+$113M
5
RYN icon
Rayonier
RYN
+$35.2M

Sector Composition

1 Industrials 33.87%
2 Communication Services 19.49%
3 Consumer Discretionary 15.96%
4 Energy 14.65%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.07%
+441,590
27
$6.38M 0.06%
+425,000
28
$6.31M 0.06%
430,082
-32,718
29
– –
-4,286,930
30
– –
-1,073,700
31
– –
-11,790,724
1
2