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
$5.66B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.4M
3
+$71M
4
FISV
Fiserv Inc
FISV
+$43.7M
5
AMG icon
Affiliated Managers Group
AMG
+$34.2M

Top Sells

1
+$155M
2
+$93M
3
+$78.7M
4
H icon
Hyatt Hotels
H
+$76.8M
5
GE icon
GE Aerospace
GE
+$23.9M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 14.93%
3 Financials 12.8%
4 Industrials 11.26%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 0.83%
2,944,353
+904,444
27
$28.8M 0.51%
784,840
+22,241
28
$12.7M 0.22%
142,580
29
$9.49M 0.17%
1,242,709
+53,963
30
$3.8M 0.07%
+115,238
31
$2.74M 0.05%
95,304
32
$2.44M 0.04%
18,599
-819
33
$1.23M 0.02%
21,608
34
$1.08M 0.02%
25,008
+5,817
35
$854K 0.02%
+10,550
36
$645K 0.01%
+110,045
37
$446K 0.01%
9,531
38
– –
-22,215
1
2