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
$9.84B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$46.3M
3
+$45.4M
4
TROW icon
T. Rowe Price
TROW
+$33.7M
5
YUMC icon
Yum China
YUMC
+$21.6M

Top Sells

1
+$268M
2
+$255M
3
+$181M
4
RYN icon
Rayonier
RYN
+$180M
5
WYNN icon
Wynn Resorts
WYNN
+$125M

Sector Composition

1 Industrials 37.91%
2 Communication Services 17.86%
3 Consumer Discretionary 16.3%
4 Energy 11.6%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 16.16%
27,779,930
-175,922
2
$1.13B 11.48%
9,858,937
-1,093,024
3
$1.1B 11.16%
5,625,486
-49,010
4
$847M 8.61%
60,570,662
+6,713,328
5
$773M 7.86%
18,641,140
-105,220
6
$637M 6.47%
9,017,654
-150,315
7
$608M 6.17%
7,752,387
-2,313,446
8
$460M 4.67%
766,824
-1,547
9
$339M 3.45%
5,312,285
+725,989
10
$294M 2.99%
247,773
-1,240
11
$283M 2.88%
8,584,962
12
$274M 2.79%
4,021,627
+494,613
13
$268M 2.72%
9,838,013
+793,223
14
$242M 2.46%
28,875,018
-8,916,904
15
$193M 1.96%
824,584
-193,159
16
$163M 1.66%
6,440,979
+1,789,859
17
$156M 1.59%
5,918,924
18
$143M 1.45%
1,827,558
19
$101M 1.03%
2,395,550
-15,003
20
$75M 0.76%
434,992
+9,919
21
$54.5M 0.55%
813,932
-103,618
22
$27.9M 0.28%
1,504,392
-1,543,584
23
$24.4M 0.25%
304,060
-3,332,142
24
$18.2M 0.19%
582,159
25
$13.8M 0.14%
1,037,304
+255,542
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