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
$8.08B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$431M
3
+$412M
4
GE icon
GE Aerospace
GE
+$226M
5
CNR
Core Natural Resources Inc
CNR
+$177M

Top Sells

1
+$1.48B
2
+$395M
3
+$357M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
5
DEL
Deltic Timber
DEL
+$162M

Sector Composition

1 Communication Services 25.36%
2 Industrials 23.54%
3 Consumer Discretionary 16.95%
4 Energy 13.62%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.19%
1,324,686
+11,757
27
$15.4M 0.19%
4,960,000
28
$1.88M 0.02%
17,945
-3,664,154
29
$388K ﹤0.01%
+20,807
30
$368K ﹤0.01%
45,424
31
$287K ﹤0.01%
+3,645
32
– –
-592,815
33
– –
-222,500
34
– –
-1,827,558
35
– –
-27,783,714
1
2