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
$10.4B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$236M
3
+$29.9M
4
SONC
Sonic Corp
SONC
+$21.9M
5
VIPS icon
Vipshop
VIPS
+$3.87M

Top Sells

1
+$298M
2
+$174M
3
+$107M
4
RTX icon
RTX Corp
RTX
+$91.6M
5
CNX icon
CNX Resources
CNX
+$85.5M

Sector Composition

1 Industrials 35.8%
2 Communication Services 18.3%
3 Consumer Discretionary 15.89%
4 Energy 11.27%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 0.47%
3,047,976
-4,377,456
27
$17.5M 0.17%
582,159
28
$8.61M 0.08%
781,762
+351,680
29
$8.41M 0.08%
471,032
+29,442
30
$6.09M 0.06%
393,200
-31,800
1
2