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
$7.01B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$146M
3
+$132M
4
DD icon
DuPont de Nemours
DD
+$129M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$129M

Top Sells

1
+$220M
2
+$96M
3
+$68.7M
4
LUMN icon
Lumen
LUMN
+$57.2M
5
VSAT icon
Viasat
VSAT
+$45.2M

Sector Composition

1 Communication Services 29.48%
2 Industrials 19.96%
3 Consumer Discretionary 10.82%
4 Real Estate 9.23%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.6M 0.99%
2,447,204
27
$58M 0.83%
2,315,377
-3,835,216
28
$14.5M 0.21%
2,652,306
+549,972
29
$12.6M 0.18%
4,960,000
30
$1.97M 0.03%
162,822
-284,514
31
$906K 0.01%
+51,444
32
$231K ﹤0.01%
+18,330
33
$197K ﹤0.01%
197,000
1
2