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
$9.8B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$158M
3
+$21.8M
4
BEN icon
Franklin Resources
BEN
+$13.5M
5
CKH
Seacor Holdings Inc.
CKH
+$7.45M

Top Sells

1
+$404M
2
+$155M
3
+$87.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$83.1M
5
AON icon
Aon
AON
+$50.7M

Sector Composition

1 Industrials 35.73%
2 Communication Services 17.81%
3 Consumer Discretionary 14.85%
4 Energy 9.25%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 14.92%
28,393,466
-1,614,306
2
$1.05B 10.73%
11,599,325
-961,091
3
$966M 9.86%
6,367,613
-315,978
4
$797M 8.14%
59,451,704
-3,124,140
5
$684M 6.98%
10,593,235
-688,775
6
$670M 6.84%
19,355,600
-1,405,320
7
$663M 6.77%
10,647,485
-635,350
8
$400M 4.08%
6,165,402
-472,881
9
$347M 3.54%
709,484
-15,267
10
$328M 3.35%
4,591,527
-40,800
11
$245M 2.5%
+2,736,418
12
$244M 2.49%
39,267,539
-6,630,354
13
$232M 2.37%
1,271,334
-53,847
14
$226M 2.3%
11,790,724
-1,656,056
15
$212M 2.16%
8,474,021
-30,370
16
$163M 1.66%
4,148,921
17
$158M 1.61%
+8,589,245
18
$148M 1.51%
1,073,700
19
$145M 1.48%
6,411,176
20
$123M 1.25%
1,827,558
21
$113M 1.15%
4,286,930
22
$110M 1.12%
127,994
-181,637
23
$85.5M 0.87%
2,563,673
+405,500
24
$70M 0.71%
423,730
25
$21.8M 0.22%
+1,189,956
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