SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$46.2M
3
+$39.7M
4
RYN icon
Rayonier
RYN
+$27.7M
5
PHG icon
Philips
PHG
+$19.8M

Top Sells

1
+$462M
2
+$126M
3
+$112M
4
FDX icon
FedEx
FDX
+$102M
5
MDLZ icon
Mondelez International
MDLZ
+$91M

Sector Composition

1 Financials 30.64%
2 Energy 21.3%
3 Industrials 20.98%
4 Consumer Staples 8.63%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 10.99%
47,105,487
-1,733,720
2
$2B 10.62%
339,849
-21,427
3
$1.88B 9.99%
12,412,235
-674,617
4
$1.55B 8.26%
35,300,094
-1,518,790
5
$1.29B 6.88%
34,546,139
-2,021,365
6
$1.19B 6.33%
31,664,358
-2,420,463
7
$1.05B 5.56%
27,257,448
-405,481
8
$963M 5.12%
14,482,958
-524,474
9
$872M 4.63%
9,266,741
-467,894
10
$826M 4.39%
9,169,828
-897,470
11
$673M 3.58%
4,190,620
-284,100
12
$613M 3.26%
15,201,344
+4,366,541
13
$560M 2.98%
13,687,877
-59,467
14
$544M 2.89%
4,302,129
-31,367
15
$502M 2.67%
22,004,646
+868,030
16
$453M 2.41%
25,983,627
-2,593,600
17
$432M 2.3%
995,271
+106,519
18
$291M 1.55%
16,210,530
-1,061,968
19
$283M 1.5%
3,059,870
-5,000,287
20
$226M 1.2%
2,783,249
+75,605
21
$205M 1.09%
12,415,753
22
$197M 1.05%
2,556,858
23
$47.7M 0.25%
1,410,231
+817,894
24
$39.7M 0.21%
+684,828
25
$35.7M 0.19%
1,069,738
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