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
$11.1B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$245M
3
+$42.2M
4
WYNN icon
Wynn Resorts
WYNN
+$31M
5
EPAC icon
Enerpac Tool Group
EPAC
+$22.3M

Top Sells

1
+$849M
2
+$720M
3
+$411M
4
AON icon
Aon
AON
+$183M
5
MUR icon
Murphy Oil
MUR
+$162M

Sector Composition

1 Industrials 33.02%
2 Communication Services 20.54%
3 Consumer Discretionary 11.2%
4 Financials 10.44%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 16.16%
32,931,724
-7,562,590
2
$918M 8.29%
24,200,920
-1,272,600
3
$914M 8.25%
6,134,019
-252,088
4
$870M 7.86%
12,580,158
+448,099
5
$721M 6.51%
13,064,835
-167,714
6
$669M 6.04%
7,258,081
-1,981,357
7
$525M 4.74%
8,681,980
+6,927,565
8
$440M 3.98%
6,613,625
-1,196,774
9
$416M 3.75%
16,135,752
-353,986
10
$408M 3.68%
2,229,146
-312,118
11
$363M 3.28%
55,209,524
-463,797
12
$362M 3.27%
10,804,789
+7,309,946
13
$341M 3.08%
703,052
+5,760
14
$281M 2.54%
4,606,627
-48,275
15
$280M 2.53%
47,080,254
+7,092,516
16
$273M 2.46%
14,442,519
-671,098
17
$251M 2.26%
278,357
-11,171
18
$219M 1.98%
1,713,757
-91,127
19
$180M 1.62%
8,504,391
-3,121,131
20
$149M 1.34%
6,206,884
+928,864
21
$148M 1.34%
1,253,292
-7,187,740
22
$138M 1.25%
4,085,000
23
$117M 1.06%
4,286,930
-538,970
24
$108M 0.97%
1,827,558
25
$82M 0.74%
433,948
-15,252
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