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
$8.17B
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$370M
3
+$281M
4
AGN
Allergan plc
AGN
+$138M
5
TV icon
Televisa
TV
+$37.5M

Top Sells

1
+$431M
2
+$146M
3
+$139M
4
CHK
Chesapeake Energy Corporation
CHK
+$131M
5
RTX icon
RTX Corp
RTX
+$59M

Sector Composition

1 Communication Services 30.37%
2 Industrials 22.77%
3 Energy 11.78%
4 Real Estate 9.24%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 14.39%
71,556,102
+69,181
2
$793M 9.71%
51,405,677
+1,542,414
3
$651M 7.97%
2,712,948
-606,788
4
$576M 7.06%
21,332,551
+13,704,592
5
$525M 6.43%
3,119,124
+821,738
6
$514M 6.29%
9,961,440
-1,067,860
7
$502M 6.15%
+14,690,426
8
$490M 6%
37,266,607
-1,001,551
9
$484M 5.93%
6,116,828
-744,685
10
$434M 5.31%
6,710,904
+4,348,758
11
$419M 5.13%
696,218
+8,736
12
$341M 4.17%
5,184,282
-221,343
13
$178M 2.18%
6,531,843
+1,088,788
14
$162M 1.99%
6,436,879
15
$162M 1.98%
5,581,612
-484,535
16
$146M 1.79%
4,889,015
17
$137M 1.68%
5,900,024
18
$127M 1.55%
11,768,880
-1,937,767
19
$89.3M 1.09%
400,296
-20,515
20
$70.9M 0.87%
6,355,310
+1,501,080
21
$54.3M 0.66%
1,566,007
-24,021
22
$37.8M 0.46%
2,370,609
+2,349,802
23
$26.5M 0.32%
4,960,000
24
$16.3M 0.2%
582,159
25
$14.6M 0.18%
880,294
-444,392
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