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
$9.84B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$47.6M
3
+$45.2M
4
TROW icon
T. Rowe Price
TROW
+$35.1M
5
YUMC icon
Yum China
YUMC
+$21.2M

Top Sells

1
+$259M
2
+$257M
3
+$180M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$179M
5
WYNN icon
Wynn Resorts
WYNN
+$109M

Sector Composition

1 Industrials 37.91%
2 Communication Services 17.86%
3 Consumer Discretionary 16.3%
4 Energy 11.6%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.12%
471,032
27
$7.59M 0.08%
660,000
+266,800
28
$6.86M 0.07%
+566,791
29
$1.11M 0.01%
13,600
-3,119,439
30
– –
-7,446,389
31
– –
-3,066,520
1
2