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

Top Buys

1
+$118M
2
+$53.8M
3
+$21.3M
4
AMG icon
Affiliated Managers Group
AMG
+$18.7M
5
ESRT icon
Empire State Realty Trust
ESRT
+$5.87M

Top Sells

1
+$157M
2
+$79.9M
3
+$77.8M
4
GE icon
GE Aerospace
GE
+$47M
5
FDX icon
FedEx
FDX
+$38.5M

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
1
2