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
$5.27B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$224M
3
+$138M
4
FDX icon
FedEx
FDX
+$82.1M
5
LUMN icon
Lumen
LUMN
+$50.5M

Top Sells

1
+$126M
2
+$125M
3
+$62.9M
4
GE icon
GE Aerospace
GE
+$13.5M
5
MAT icon
Mattel
MAT
+$13.3M

Sector Composition

1 Communication Services 29.54%
2 Consumer Discretionary 19.07%
3 Financials 12.08%
4 Industrials 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.23%
1,188,746
+1,122,023
27
$7.95M 0.15%
+120,413
28
$2.56M 0.05%
+95,304
29
$881K 0.02%
+17,807
30
– –
-498,778
1
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