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
51
– –
-217,395
1 2
3