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
$3.88B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$79.1M
3
+$52.2M
4
H icon
Hyatt Hotels
H
+$49.5M
5
GE icon
GE Aerospace
GE
+$26.3M

Top Sells

1
+$273M
2
+$197M
3
+$122M
4
VSAT icon
Viasat
VSAT
+$94.8M
5
PCH icon
PotlatchDeltic
PCH
+$64.6M

Sector Composition

1 Communication Services 28.15%
2 Consumer Discretionary 18.27%
3 Industrials 14.16%
4 Energy 13.27%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.12%
+189,774
27
$1.35M 0.03%
260,712
-454,547
28
$1.11M 0.03%
66,723
29
$313K 0.01%
8,936
-594,940
30
– –
-8,876,727
31
– –
-1,728,380
32
– –
-2,471,659
33
– –
-1,460,818
34
– –
-522,735
1
2