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
$1.88B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$24.5M
3
+$11.4M
4
CNX icon
CNX Resources
CNX
+$9.41M
5
SN icon
SharkNinja
SN
+$8.93M

Top Sells

1
+$60.8M
2
+$37.4M
3
+$15.4M
4
ACI icon
Albertsons Companies
ACI
+$15.4M
5
MGM icon
MGM Resorts International
MGM
+$14.2M

Sector Composition

1 Consumer Discretionary 21.71%
2 Consumer Staples 17.8%
3 Energy 12.71%
4 Communication Services 11.89%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.47%
2,096,785
-1,034,299
27
$26.7M 1.42%
5,061,285
-146,901
28
$25.4M 1.35%
106,317
29
$24.7M 1.32%
2,310,978
30
$24.5M 1.31%
+1,728,253
31
$16.1M 0.86%
217,395
32
$12.2M 0.65%
1,557,018
33
$11.4M 0.61%
+909,818
34
$3.12M 0.17%
93,844
-33,134
35
$2.42M 0.13%
17,581
36
$1.84M 0.1%
14,086
37
$1.72M 0.09%
15,980
38
$1.4M 0.07%
36,583
39
$1.07M 0.06%
15,600
40
$1.03M 0.06%
53,978
41
$1.02M 0.05%
6,527
42
$990K 0.05%
22,863
43
$784K 0.04%
4,028
44
– –
-55,259
45
– –
-159,319
46
– –
-524,993
47
– –
-3,490,923
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