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
$2.85B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$752K

Top Sells

1
+$109M
2
+$108M
3
+$97.8M
4
GHC icon
Graham Holdings Company
GHC
+$84.4M
5
LAZ icon
Lazard
LAZ
+$82.5M

Sector Composition

1 Communication Services 30.08%
2 Consumer Discretionary 22.06%
3 Industrials 13.56%
4 Financials 11.08%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.15%
435,400
-27,016
27
$32.6M 1.14%
404,111
28
$31M 1.09%
1,976,071
-2,575,505
29
$27.8M 0.97%
1,731,430
-1,834,465
30
$24.9M 0.87%
587,104
-41,392
31
$23.7M 0.83%
751,794
-30,716
32
$1.63M 0.06%
8,830
-313,207
33
$1.29M 0.05%
16,785
-4,823
34
$931K 0.03%
80,926
35
$752K 0.03%
+43,731
36
$724K 0.03%
92,048
-17,997
37
$536K 0.02%
16,089
-10,989
38
$387K 0.01%
10,550
39
$333K 0.01%
9,531
40
$214K 0.01%
2,824
-15,695
1
2