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
$10.4B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$113M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.1M
5
CKH
Seacor Holdings Inc.
CKH
+$45.1M

Top Sells

1
+$226M
2
+$148M
3
+$134M
4
CHMT
Chemtura Corporation
CHMT
+$113M
5
RYN icon
Rayonier
RYN
+$34.7M

Sector Composition

1 Industrials 33.87%
2 Communication Services 19.49%
3 Consumer Discretionary 15.96%
4 Energy 14.65%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 12.52%
28,184,131
-209,335
2
$1.16B 11.08%
11,876,336
+277,011
3
$1.15B 11.06%
6,608,637
+241,024
4
$952M 9.12%
59,487,896
+36,192
5
$836M 8.01%
21,520,000
+2,164,400
6
$677M 6.49%
10,665,625
+18,140
7
$671M 6.43%
10,495,990
-97,245
8
$578M 5.54%
461,107
+333,113
9
$380M 3.64%
789,628
+80,144
10
$343M 3.28%
4,591,527
11
$283M 2.71%
2,802,177
+65,759
12
$279M 2.67%
4,163,781
-2,001,621
13
$248M 2.38%
39,520,219
+252,680
14
$234M 2.24%
8,584,962
-4,283
15
$213M 2.04%
1,119,672
-151,662
16
$194M 1.86%
5,312,183
+1,163,262
17
$179M 1.72%
7,099,774
-1,374,247
18
$149M 1.43%
6,411,176
19
$124M 1.19%
1,827,558
20
$120M 1.15%
7,425,432
+7,008,845
21
$100M 0.96%
+3,823,746
22
$89.6M 0.86%
2,520,097
-43,576
23
$77.5M 0.74%
425,073
+1,343
24
$52.8M 0.51%
917,550
+784,671
25
$16M 0.15%
582,159
-607,797
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