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
$5.96B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$142M
3
+$114M
4
VMEO
Vimeo
VMEO
+$78.1M
5
FISV
Fiserv Inc
FISV
+$75.7M

Top Sells

1
+$130M
2
+$93.1M
3
+$85.3M
4
H icon
Hyatt Hotels
H
+$71.4M
5
KODK icon
Kodak
KODK
+$17.3M

Sector Composition

1 Communication Services 25.27%
2 Consumer Discretionary 17.21%
3 Financials 12.37%
4 Industrials 11.9%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.58%
762,599
-76,522
27
$34.5M 0.58%
2,039,909
-445,959
28
$12.3M 0.21%
142,580
+22,167
29
$12.1M 0.2%
1,188,746
30
$3.13M 0.05%
+19,418
31
$2.74M 0.05%
95,304
32
$2.64M 0.04%
22,215
-639,354
33
$1.11M 0.02%
21,608
+3,801
34
$883K 0.01%
+19,191
35
$480K 0.01%
9,531
-2,494,386
36
– –
-554,520
37
– –
-2,534,892
1
2