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
$8.95B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$132M
3 +$63.1M
4
CNH
CNH Industrial
CNH
+$36M
5
GE icon
GE Aerospace
GE
+$31.4M

Top Sells

1 +$64.5M
2 +$56.4M
3 +$35.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
5
RTX icon
RTX Corp
RTX
+$26.6M

Sector Composition

1 Communication Services 32.06%
2 Industrials 20.83%
3 Energy 11.81%
4 Real Estate 10.99%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.6M 0.19%
1,533,876
+653,582
27
$7.94M 0.09%
+176,038
28
$6.39M 0.07%
447,336
+72,336
29
$1.34M 0.02%
197,000
30
-23,048