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
$8.33B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$161M
3
+$103M
4
YUMC icon
Yum China
YUMC
+$70.2M
5
LAZ icon
Lazard
LAZ
+$45.1M

Top Sells

1
+$222M
2
+$190M
3
+$150M
4
CMCSA icon
Comcast
CMCSA
+$134M
5
AGN
Allergan plc
AGN
+$132M

Sector Composition

1 Communication Services 33.72%
2 Industrials 21.77%
3 Real Estate 8.87%
4 Energy 8.75%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 0.11%
176,038
27
$8.45M 0.1%
447,336
28
$823K 0.01%
197,000
29
– –
-1,566,007
30
– –
-2,179,804
31
– –
-3,899,815
32
– –
-8,346,504
33
– –
-6,436,879
1
2