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
$2.7B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$58.3M
3
+$33.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$30.3M
5
WBD icon
Warner Bros
WBD
+$25.4M

Top Sells

1
+$102M
2
+$62.8M
3
+$43.1M
4
LAZ icon
Lazard
LAZ
+$32.3M
5
FISV
Fiserv Inc
FISV
+$28.1M

Sector Composition

1 Consumer Discretionary 22.28%
2 Communication Services 22.15%
3 Industrials 13.23%
4 Consumer Staples 10.61%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.38%
763,372
27
$37M 1.37%
5,748,860
28
$35.1M 1.3%
983,262
-69,121
29
$32.4M 1.2%
429,989
+161,733
30
$30.7M 1.14%
329,116
+34,409
31
$23.4M 0.87%
1,933,349
-36,570
32
$22.4M 0.83%
+1,819,318
33
$22.1M 0.82%
713,694
-1,042,834
34
$20.7M 0.76%
1,618,477
35
$15.4M 0.57%
390,127
-8,226
36
$11.1M 0.41%
63,090
-63,019
37
$1.46M 0.05%
16,785
38
$1.2M 0.04%
16,089
39
$1.17M 0.04%
13,313
-1,155,661
40
$1.01M 0.04%
7,653
41
$897K 0.03%
+15,341
42
$895K 0.03%
13,159
43
$863K 0.03%
43,731
44
$800K 0.03%
80,926
45
– –
-665,106
46
– –
-2,624
47
– –
-19,655
1
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