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
$4.01B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$56.5M
3
+$55.7M
4
VSAT icon
Viasat
VSAT
+$5.38M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.11M

Top Sells

1
+$204M
2
+$106M
3
+$97.9M
4
DD icon
DuPont de Nemours
DD
+$96.6M
5
PK icon
Park Hotels & Resorts
PK
+$90.2M

Sector Composition

1 Communication Services 29.78%
2 Industrials 19.04%
3 Energy 12.55%
4 Consumer Discretionary 11.98%
5 Real Estate 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.28%
4,960,000
27
$3.77M 0.09%
715,259
28
$2.62M 0.07%
1,460,818
29
$1.04M 0.03%
+66,723
30
– –
-38,700
31
– –
-1,907,204
32
– –
-5,370,459
33
– –
-11,407,646
34
– –
-3,435,173
1
2