SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$370M
3
+$281M
4
AGN
Allergan plc
AGN
+$138M
5
TV icon
Televisa
TV
+$37.5M

Top Sells

1
+$431M
2
+$146M
3
+$139M
4
CHK
Chesapeake Energy Corporation
CHK
+$131M
5
RTX icon
RTX Corp
RTX
+$59M

Sector Composition

1 Communication Services 30.37%
2 Industrials 22.77%
3 Energy 11.78%
4 Real Estate 9.24%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.08%
+375,000
27
$1.58M 0.02%
+197,000
28
$206K ﹤0.01%
23,048
-22,376
29
– –
-614,869
30
– –
-17,945
31
– –
-2,557,767
32
– –
-3,470,444
33
– –
-165,451
34
– –
-3,645
1
2