SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$61.7M
3
+$50.2M
4
CNX icon
CNX Resources
CNX
+$36.5M
5
HAS icon
Hasbro
HAS
+$35.8M

Top Sells

1
+$110M
2
+$40M
3
+$35.2M
4
SWK icon
Stanley Black & Decker
SWK
+$32.7M
5
WBD icon
Warner Bros
WBD
+$31.9M

Sector Composition

1 Communication Services 25.68%
2 Consumer Discretionary 23.74%
3 Industrials 12.88%
4 Financials 9.55%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.24%
404,111
27
$35.8M 1.21%
+667,249
28
$35.7M 1.21%
+108,550
29
$35.6M 1.2%
6,745,781
+201,824
30
$34M 1.15%
174,342
-205,226
31
$25.7M 0.87%
1,684,682
-46,748
32
$24M 0.81%
770,815
+19,021
33
$23.9M 0.81%
6,245,394
-4,025,123
34
$22.1M 0.75%
+316,070
35
$19.9M 0.67%
406,793
-180,311
36
$1.77M 0.06%
8,830
37
$1.27M 0.04%
16,785
38
$1.08M 0.04%
+13,159
39
$1.03M 0.03%
80,926
40
$859K 0.03%
43,731
41
$700K 0.02%
19,655
+9,105
42
$513K 0.02%
16,089
43
$215K 0.01%
2,624
-200
44
– –
-9,531
45
– –
-1,976,071
46
– –
-435,400
47
– –
-92,048
1
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