SAM

Southeastern Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
-1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
-$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$166M
3
+$121M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.5M
5
SWK icon
Stanley Black & Decker
SWK
+$49.8M

Top Sells

1
+$298M
2
+$178M
3
+$114M
4
WMB icon
Williams Companies
WMB
+$72.3M
5
RNR icon
RenaissanceRe
RNR
+$36.4M

Sector Composition

1 Communication Services 35.08%
2 Consumer Discretionary 18.56%
3 Financials 13.49%
4 Industrials 12.72%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1%
11,146,872
27
$32.8M 0.69%
2,826,047
-118,306
28
$23.9M 0.51%
628,496
+513,258
29
$23.4M 0.49%
782,510
-2,330
30
$12.4M 0.26%
142,580
31
$2.1M 0.04%
18,519
-80
32
$1.13M 0.02%
21,608
33
$775K 0.02%
27,078
+2,070
34
$756K 0.02%
10,550
35
$723K 0.02%
110,045
36
$465K 0.01%
80,926
-1,161,783
37
$374K 0.01%
9,531
38
– –
-95,304
39
– –
-842,962
40
– –
-2,164,165
41
– –
-11,942,540
1
2