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
$6.93B
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$48.5M
3
+$42M
4
LUMN icon
Lumen
LUMN
+$40.4M
5
HOUS
Anywhere Real Estate
HOUS
+$12.4M

Top Sells

1
+$168M
2
+$129M
3
+$92M
4
VSAT icon
Viasat
VSAT
+$91.2M
5
GE icon
GE Aerospace
GE
+$72.1M

Sector Composition

1 Communication Services 28.56%
2 Industrials 23.89%
3 Consumer Discretionary 9.94%
4 Real Estate 9.76%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 0.43%
1,183,980
-1,131,397
27
$14.7M 0.21%
4,960,000
28
$578K 0.01%
35,148
-127,674
29
$388K 0.01%
35,116
+16,786
30
$52K ﹤0.01%
197,000
31
– –
-51,444
32
– –
-2,868,174
33
– –
-2,652,306
1
2