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
$4.68B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$81.1M
3 +$58.7M

Top Sells

1 +$185M
2 +$141M
3 +$87.7M
4
PCH icon
PotlatchDeltic
PCH
+$69.4M
5
H icon
Hyatt Hotels
H
+$57.8M

Sector Composition

1 Communication Services 29.46%
2 Consumer Discretionary 19.25%
3 Energy 13.47%
4 Industrials 12.54%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-626,534
27
-1,387,349
28
-1,250,835