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
$17.4B
AUM Growth
-$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$437M
3
+$373M
4
CNX icon
CNX Resources
CNX
+$352M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$317M

Top Sells

1
+$628M
2
+$623M
3
+$611M
4
TRV icon
Travelers Companies
TRV
+$567M
5
NWS icon
News Corp Class B
NWS
+$409M

Sector Composition

1 Industrials 23.17%
2 Financials 23.02%
3 Energy 20.58%
4 Consumer Staples 9.24%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7B 15.55%
54,735,045
+9,299,086
2
$1.45B 8.32%
369,340
+55,340
3
$1.43B 8.22%
34,012,698
-601,506
4
$1.12B 6.42%
11,917,684
+4,665,066
5
$1.11B 6.37%
39,310,271
+12,506,705
6
$1.02B 5.86%
5,864,425
-3,518,813
7
$971M 5.59%
26,741,181
-3,901,245
8
$954M 5.49%
12,675,845
+4,215,014
9
$840M 4.83%
16,623,513
+2,478,377
10
$775M 4.46%
8,173,576
-377,262
11
$635M 3.65%
1,216,208
+62,870
12
$607M 3.49%
3,564,755
-42,903
13
$530M 3.05%
25,445,376
-275,055
14
$485M 2.79%
8,755,386
+6,735,337
15
$404M 2.33%
8,977,941
-3,505,625
16
$389M 2.24%
3,677,258
-5,360,690
17
$313M 1.8%
7,715,683
-8,819,598
18
$306M 1.76%
43,636,361
+10,257,917
19
$219M 1.26%
3,481,237
+381,678
20
$218M 1.25%
2,390,787
-160,386
21
$217M 1.25%
8,170,618
+50,654
22
$211M 1.22%
9,461,377
+4,614,013
23
$184M 1.06%
+3,348,150
24
$177M 1.02%
10,072,700
-2,343,053
25
$102M 0.59%
+4,120,519
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