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
$2.83B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$88.4M
3
+$39.4M
4
KNF icon
Knife River
KNF
+$33.2M
5
IMKTA icon
Ingles Markets
IMKTA
+$22.2M

Top Sells

1
+$100M
2
+$85M
3
+$42.5M
4
OSCR icon
Oscar Health
OSCR
+$40.4M
5
MAT icon
Mattel
MAT
+$38M

Sector Composition

1 Communication Services 22.65%
2 Consumer Discretionary 21.44%
3 Industrials 13.69%
4 Consumer Staples 9.1%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.47%
1,052,383
-1,073,750
27
$39.3M 1.38%
127,274
+18,724
28
$38.4M 1.35%
5,748,860
-996,921
29
$33.2M 1.17%
+763,372
30
$30.2M 1.06%
294,707
-109,404
31
$28.4M 1%
1,969,919
+285,237
32
$23.7M 0.84%
126,109
-48,233
33
$22.2M 0.78%
+268,256
34
$20.3M 0.72%
+1,618,477
35
$15.4M 0.54%
398,353
-8,440
36
$1.59M 0.06%
16,785
37
$1.07M 0.04%
13,159
38
$991K 0.04%
43,731
39
$988K 0.03%
80,926
40
$949K 0.03%
16,089
41
$926K 0.03%
7,653
-829,951
42
$828K 0.03%
19,655
43
$209K 0.01%
2,624
44
– –
-32,090,038
45
– –
-8,830
46
– –
-6,245,394
47
– –
-770,815
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