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
$8.08B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$418M
3
+$376M
4
CNR
Core Natural Resources Inc
CNR
+$240M
5
GE icon
GE Aerospace
GE
+$198M

Top Sells

1
+$1.48B
2
+$432M
3
+$384M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$179M
5
DEL
Deltic Timber
DEL
+$162M

Sector Composition

1 Communication Services 25.36%
2 Industrials 23.54%
3 Consumer Discretionary 16.95%
4 Energy 13.62%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 14.76%
+71,486,921
2
$828M 10.26%
3,319,736
-598,249
3
$729M 9.03%
49,863,263
-8,287,506
4
$589M 7.29%
38,268,158
+27,175,639
5
$577M 7.14%
11,029,300
-3,423,980
6
$551M 6.82%
6,861,513
-856,060
7
$431M 5.34%
2,557,767
-2,559,495
8
$405M 5.01%
5,405,625
-436,131
9
$384M 4.75%
687,482
-55,190
10
$376M 4.65%
+2,297,386
11
$240M 2.97%
+6,066,147
12
$219M 2.72%
7,627,959
-791,794
13
$198M 2.45%
+2,362,146
14
$177M 2.19%
6,436,879
15
$161M 2%
4,889,015
16
$160M 1.98%
13,706,647
-4,100,564
17
$149M 1.85%
5,900,024
18
$144M 1.79%
+5,443,055
19
$139M 1.72%
3,470,444
-1,326,941
20
$131M 1.62%
165,451
-49,109
21
$98.6M 1.22%
420,811
-5,403
22
$68.9M 0.85%
1,590,028
-439,157
23
$59.5M 0.74%
4,854,230
+1,417,579
24
$18.2M 0.23%
582,159
25
$17.9M 0.22%
614,869
-252,479
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