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
$4.48B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$65.9M
3 +$22M
4
LUMN icon
Lumen
LUMN
+$21M
5
ESRT icon
Empire State Realty Trust
ESRT
+$6.94M

Top Sells

1 +$186M
2 +$89.5M
3 +$77.8M
4
GE icon
GE Aerospace
GE
+$56.5M
5
FDX icon
FedEx
FDX
+$36.1M

Sector Composition

1 Communication Services 26.22%
2 Consumer Discretionary 19.54%
3 Industrials 14.26%
4 Energy 12.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-8,936
27
-189,774
28
-260,712
29
-331,102
30
-4,607,943