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
$6B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$38.4M
3
+$29.3M
4
PK icon
Park Hotels & Resorts
PK
+$21.5M
5
NOK icon
Nokia
NOK
+$12.8M

Top Sells

1
+$285M
2
+$98.7M
3
+$59.8M
4
GE icon
GE Aerospace
GE
+$38.8M
5
LUMN icon
Lumen
LUMN
+$28M

Sector Composition

1 Communication Services 31.81%
2 Industrials 22.32%
3 Energy 10.67%
4 Consumer Discretionary 10.57%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.2%
+3,250,000
27
$5.59M 0.09%
1,460,818
+310,818
28
$3.3M 0.06%
+445,065
29
$489K 0.01%
3,520
-811,631
30
– –
-19,403
31
– –
-13,038,417
1
2