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
$9.11B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$43M
3
+$11.4M
4
CNX icon
CNX Resources
CNX
+$6.83M
5
BEL
Belmond Ltd.
BEL
+$6.44M

Top Sells

1
+$394M
2
+$180M
3
+$170M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M
5
FWONK icon
Liberty Media Series C
FWONK
+$109M

Sector Composition

1 Industrials 40.62%
2 Communication Services 16.09%
3 Consumer Discretionary 14.36%
4 Energy 10.73%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.16%
1,080,741
+513,950
27
$13.5M 0.15%
1,283,649
+246,345
28
$12.1M 0.13%
+592,815
29
$341K ﹤0.01%
+45,424
30
– –
-13,600
31
– –
-471,032
32
– –
-813,932
1
2