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
$2.3B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$22M
3
+$21.1M
4
HHH icon
Howard Hughes
HHH
+$20.7M
5
DOLE icon
Dole
DOLE
+$19.9M

Top Sells

1
+$54M
2
+$44.9M
3
+$25.8M
4
LYV icon
Live Nation Entertainment
LYV
+$24.8M
5
DEI icon
Douglas Emmett
DEI
+$18.5M

Sector Composition

1 Consumer Discretionary 20.89%
2 Communication Services 17.95%
3 Consumer Staples 13.41%
4 Industrials 12.26%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.58%
2,428,008
27
$34.4M 1.5%
872,121
28
$32.4M 1.41%
106,317
29
$31.6M 1.38%
211,917
-14,893
30
$30.2M 1.32%
440,648
31
$25.5M 1.11%
2,716,213
-351,935
32
$21.1M 0.92%
+552,140
33
$20.7M 0.9%
+335,484
34
$19.9M 0.87%
+1,627,704
35
$19.1M 0.83%
5,758,034
+9,174
36
$7.92M 0.34%
246,150
-2,600
37
$5.26M 0.23%
+70,000
38
$4.5M 0.2%
+119,887
39
$1.73M 0.08%
17,581
+3,314
40
$1.7M 0.07%
15,980
+2,968
41
$1.41M 0.06%
53,978
+10,247
42
$1.22M 0.05%
15,627
+2,468
43
$1.2M 0.05%
6,527
+1,228
44
$1.03M 0.04%
22,786
+4,351
45
$873K 0.04%
22,863
+4,255
46
$758K 0.03%
4,028
+810
47
– –
-1,331,344
48
– –
-944,340
1
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