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
$1.98B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54M
3
+$33.6M
4
DIS icon
Walt Disney
DIS
+$30.2M
5
ANGI icon
Angi Inc
ANGI
+$29.9M

Top Sells

1
+$82M
2
+$34.9M
3
+$33.6M
4
DINO icon
HF Sinclair
DINO
+$31.6M
5
FIS icon
Fidelity National Information Services
FIS
+$27.1M

Sector Composition

1 Consumer Discretionary 25.37%
2 Communication Services 14.19%
3 Consumer Staples 14.1%
4 Energy 11.21%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.59%
+2,067,648
27
$31.4M 1.58%
671,014
-180,003
28
$31.3M 1.58%
2,288,068
+1,378,250
29
$30.7M 1.55%
+1,185,744
30
$30.4M 1.53%
896,756
-8,136
31
$25.5M 1.29%
+937,921
32
$21.3M 1.07%
2,630,140
+1,073,122
33
$20.3M 1.02%
106,317
34
$18.9M 0.95%
881,857
-1,214,928
35
$16M 0.81%
+188,806
36
$15.3M 0.77%
2,670,176
-2,209,751
37
$14.3M 0.72%
+63,503
38
$13.7M 0.69%
1,337,878
-973,100
39
$3M 0.15%
78,188
-15,656
40
$2.13M 0.11%
14,086
41
$2.02M 0.1%
15,980
42
$1.79M 0.09%
10,644
-6,937
43
$1.53M 0.08%
20,962
+5,362
44
$1.35M 0.07%
6,838
-472,933
45
$1.15M 0.06%
36,583
46
$1.14M 0.06%
+125,400
47
$1.1M 0.06%
22,863
48
$849K 0.04%
53,978
49
$842K 0.04%
4,028
50
– –
-6,527
1
2
3