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
$18.4B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$82.1M
3
+$55.9M
4
EG icon
Everest Group
EG
+$46.7M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$37.8M

Top Sells

1
+$1.5B
2
+$296M
3
+$136M
4
MLM icon
Martin Marietta Materials
MLM
+$104M
5
WEN icon
Wendy's
WEN
+$96.4M

Sector Composition

1 Financials 31.61%
2 Industrials 20.43%
3 Energy 19.65%
4 Consumer Staples 8.45%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 10.39%
48,839,207
+357,210
2
$1.75B 9.52%
361,276
-1,680
3
$1.73B 9.43%
13,086,852
-238,882
4
$1.62B 8.81%
36,818,884
+1,834,092
5
$1.29B 7.01%
36,567,504
-2,802,151
6
$1.18B 6.4%
34,084,821
-1,041,891
7
$943M 5.13%
15,007,432
+19,560
8
$921M 5%
27,662,929
+433,394
9
$848M 4.61%
10,067,298
-271,824
10
$828M 4.5%
9,734,635
+111,676
11
$722M 3.93%
8,060,157
12
$685M 3.72%
4,474,720
+316,471
13
$542M 2.94%
4,333,496
+93,438
14
$534M 2.9%
21,136,616
+41,705
15
$529M 2.88%
13,747,344
+302,000
16
$477M 2.59%
28,577,227
+3,291,329
17
$378M 2.05%
888,752
-10,261
18
$339M 1.84%
10,834,803
-171,534
19
$297M 1.62%
17,272,498
+9,604,707
20
$206M 1.12%
2,707,644
+484,595
21
$188M 1.02%
12,415,753
22
$178M 0.97%
2,556,858
23
$112M 0.61%
11,239,425
-2,619,590
24
$103M 0.56%
1,315,000
25
$39.4M 0.21%
1,069,738
-1,876,698
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