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
$9.11B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.1M
3
+$12.1M
4
BEL
Belmond Ltd.
BEL
+$6.84M
5
CNX icon
CNX Resources
CNX
+$6.6M

Top Sells

1
+$420M
2
+$198M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
FWONK icon
Liberty Media Series C
FWONK
+$116M

Sector Composition

1 Industrials 40.62%
2 Communication Services 16.09%
3 Consumer Discretionary 14.36%
4 Energy 10.73%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61B 17.7%
27,194,043
-585,887
2
$1.02B 11.25%
4,714,024
-911,462
3
$902M 9.9%
6,724,341
-3,134,596
4
$761M 8.35%
61,100,441
+529,779
5
$697M 7.65%
15,346,180
-3,294,960
6
$634M 6.96%
8,254,443
-763,211
7
$483M 5.3%
7,067,745
-684,642
8
$460M 5.05%
766,424
-400
9
$349M 3.83%
5,265,756
-46,529
10
$289M 3.18%
3,897,211
-124,416
11
$226M 2.49%
22,858,109
-6,016,909
12
$216M 2.38%
217,720
-30,053
13
$202M 2.22%
5,122,913
-4,715,100
14
$188M 2.06%
5,310,608
-3,274,354
15
$171M 1.87%
6,436,879
-4,100
16
$166M 1.83%
653,772
-170,812
17
$145M 1.59%
5,900,024
-18,900
18
$136M 1.5%
1,827,558
19
$111M 1.21%
+4,099,385
20
$107M 1.18%
2,395,550
21
$78.5M 0.86%
438,696
+3,704
22
$45.1M 0.5%
4,960,000
+4,300,000
23
$24.5M 0.27%
303,260
-800
24
$20.5M 0.23%
912,962
-591,430
25
$19.5M 0.21%
582,159
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