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
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$236M
3
+$29.9M
4
SONC
Sonic Corp
SONC
+$21.9M
5
VIPS icon
Vipshop
VIPS
+$3.87M

Top Sells

1
+$298M
2
+$174M
3
+$107M
4
RTX icon
RTX Corp
RTX
+$91.6M
5
CNX icon
CNX Resources
CNX
+$85.5M

Sector Composition

1 Industrials 35.8%
2 Communication Services 18.3%
3 Consumer Discretionary 15.89%
4 Energy 11.27%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 15.2%
27,955,852
-228,279
2
$1.06B 10.19%
5,674,496
-934,141
3
$947M 9.14%
10,951,961
-924,375
4
$818M 7.89%
53,857,334
-5,630,562
5
$723M 6.98%
18,746,360
-2,773,640
6
$718M 6.93%
10,065,833
-599,792
7
$632M 6.1%
9,167,969
-1,328,021
8
$393M 3.8%
768,371
-21,257
9
$350M 3.37%
249,013
-212,094
10
$304M 2.93%
4,586,296
-5,231
11
$286M 2.76%
37,791,922
-1,728,297
12
$283M 2.73%
3,133,039
+330,862
13
$267M 2.58%
3,636,202
-527,579
14
$265M 2.56%
+3,527,014
15
$260M 2.51%
8,584,962
16
$236M 2.28%
+9,044,790
17
$220M 2.12%
1,017,743
-101,929
18
$180M 1.73%
7,099,774
19
$154M 1.48%
5,918,924
-492,252
20
$141M 1.36%
1,827,558
21
$123M 1.19%
4,651,120
+827,374
22
$107M 1.03%
3,066,520
-2,245,663
23
$95.4M 0.92%
2,410,553
-109,544
24
$69.9M 0.67%
425,073
25
$63.3M 0.61%
917,550
1
2