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
$5.73B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$35.8M
3
+$19.6M
4
VNTR
Venator Materials PLC
VNTR
+$3.66M
5
BIDU icon
Baidu
BIDU
+$2.8M

Top Sells

1
+$216M
2
+$50.5M
3
+$26M
4
CMCSA icon
Comcast
CMCSA
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.7M

Sector Composition

1 Communication Services 32.63%
2 Industrials 21.67%
3 Consumer Discretionary 10.64%
4 Real Estate 9.42%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.05%
+1,150,000
27
$190K ﹤0.01%
19,403
-15,713
28
– –
-1,288,500
29
– –
-1,197,000
1
2