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
$6.1B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$92M
2 +$89.8M
3 +$60.9M
4
LAZ icon
Lazard
LAZ
+$49.8M
5
BIDU icon
Baidu
BIDU
+$32.9M

Top Sells

1 +$124M
2 +$112M
3 +$102M
4
RTX icon
RTX Corp
RTX
+$86.3M
5
WYNN icon
Wynn Resorts
WYNN
+$79M

Sector Composition

1 Communication Services 31.02%
2 Industrials 23.1%
3 Consumer Discretionary 9.62%
4 Real Estate 8.43%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.9M 0.2%
4,960,000
27
$296K ﹤0.01%
35,116
28
$175K ﹤0.01%
1,197,000
+1,000,000
29
-1,013,378
30
-35,148
31
-1,183,980