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
$4.2B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$112M
3
+$75.2M
4
ESRT icon
Empire State Realty Trust
ESRT
+$62.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$48.7M

Top Sells

1
+$74.1M
2
+$41.9M
3
+$41.4M
4
GHC icon
Graham Holdings Company
GHC
+$29.7M
5
MAT icon
Mattel
MAT
+$29.5M

Sector Composition

1 Communication Services 32.04%
2 Industrials 21.68%
3 Consumer Discretionary 11.46%
4 Energy 10.67%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.7M 1.16%
+4,541,943
27
$40.1M 0.95%
1,709,768
+518,487
28
$27.5M 0.65%
5,632,607
-540,145
29
$8.58M 0.2%
4,960,000
30
$7.08M 0.17%
+38,700
31
$3.4M 0.08%
715,259
+270,194
32
$2.51M 0.06%
1,460,818
33
– –
-3,250,000
34
– –
-3,520
1
2