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
$8.95B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$132M
3
+$63.1M
4
CNH
CNH Industrial
CNH
+$36M
5
GE icon
GE Aerospace
GE
+$31.4M

Top Sells

1
+$64.5M
2
+$56.4M
3
+$35.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
5
RTX icon
RTX Corp
RTX
+$26.6M

Sector Composition

1 Communication Services 32.06%
2 Industrials 20.83%
3 Energy 11.81%
4 Real Estate 10.99%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 14.77%
70,890,265
-665,837
2
$899M 10.05%
50,568,963
-836,714
3
$618M 6.9%
20,166,564
-1,165,987
4
$614M 6.86%
18,706,708
+4,016,282
5
$607M 6.79%
36,972,607
-294,000
6
$604M 6.75%
2,660,842
-52,106
7
$529M 5.91%
9,477,880
-483,560
8
$498M 5.57%
2,989,405
-129,719
9
$469M 5.24%
7,191,947
+481,043
10
$455M 5.08%
5,778,912
-337,916
11
$408M 4.56%
696,218
12
$284M 3.18%
4,325,897
-858,385
13
$222M 2.48%
6,436,879
14
$190M 2.13%
+8,346,504
15
$176M 1.96%
4,889,015
16
$175M 1.96%
7,692,110
+1,160,267
17
$173M 1.94%
5,900,024
18
$150M 1.67%
3,899,815
-1,681,797
19
$144M 1.61%
15,698,547
+3,929,667
20
$97.4M 1.09%
400,965
+669
21
$88.4M 0.99%
7,925,405
+1,570,095
22
$82.7M 0.92%
2,447,204
+1,865,045
23
$50.2M 0.56%
1,566,007
24
$41.3M 0.46%
2,179,804
-190,805
25
$18.8M 0.21%
4,960,000
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