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
$2.12B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$5.27M
3
+$2.38M
4
HSIC icon
Henry Schein
HSIC
+$1.14M
5
SEG
Seaport Entertainment Group
SEG
+$974K

Top Sells

1
+$114M
2
+$34.3M
3
+$33.6M
4
FISV
Fiserv Inc
FISV
+$31.6M
5
IMKTA icon
Ingles Markets
IMKTA
+$30.2M

Sector Composition

1 Consumer Discretionary 23.65%
2 Communication Services 18.92%
3 Consumer Staples 9.55%
4 Financials 9.52%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.45%
106,317
27
$28.9M 1.36%
1,773,705
+146,001
28
$28.3M 1.34%
552,140
29
$24.8M 1.17%
319,813
-15,671
30
$20.8M 0.98%
1,876,088
-840,125
31
$17.7M 0.84%
3,490,923
-2,267,111
32
$6.08M 0.29%
194,238
-51,912
33
$5.94M 0.28%
119,887
34
$1.94M 0.09%
17,581
35
$1.72M 0.08%
15,980
36
$1.51M 0.07%
53,978
37
$1.15M 0.05%
22,863
38
$1.14M 0.05%
+15,600
39
$1.09M 0.05%
6,527
40
$981K 0.05%
22,786
41
$974K 0.05%
+35,533
42
$839K 0.04%
4,028
43
$54.7K ﹤0.01%
4,925,903
-2,100,915
44
$35.2K ﹤0.01%
20,738
-685
45
– –
-211,917
46
– –
-15,627
47
– –
-440,648
48
– –
-1,969,069
49
– –
-70,000
50
$0 ﹤0.01%
+34
1
2