SAM

Southeastern Asset Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$40.2M
3
+$39.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23M
5
WBD icon
Warner Bros
WBD
+$18.5M

Top Sells

1
+$55.8M
2
+$50.4M
3
+$46.1M
4
OSCR icon
Oscar Health
OSCR
+$36.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$34.4M

Sector Composition

1 Communication Services 20.47%
2 Consumer Discretionary 17.86%
3 Industrials 12.84%
4 Consumer Staples 11.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.52%
1,020,968
+660,097
27
$38.4M 1.48%
983,262
28
$36.2M 1.39%
226,810
-183,231
29
$35.5M 1.37%
5,748,860
30
$33.8M 1.3%
440,648
31
$32.4M 1.24%
106,317
32
$31.1M 1.19%
3,068,148
-1,073,399
33
$18.5M 0.71%
1,331,344
34
$6.96M 0.27%
248,750
+200,618
35
$1.6M 0.06%
14,267
36
$1.59M 0.06%
13,012
-1,989
37
$1.2M 0.05%
13,159
38
$1.15M 0.04%
18,435
39
$956K 0.04%
43,731
40
$807K 0.03%
5,299
41
$779K 0.03%
18,608
42
$651K 0.03%
90,270
-27,399
43
$594K 0.02%
3,218
44
– –
-452,101
45
– –
-320,291
46
– –
-142,416
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