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
$8.33B
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$161M
3
+$103M
4
YUMC icon
Yum China
YUMC
+$70.2M
5
LAZ icon
Lazard
LAZ
+$45.1M

Top Sells

1
+$222M
2
+$190M
3
+$150M
4
CMCSA icon
Comcast
CMCSA
+$134M
5
AGN
Allergan plc
AGN
+$132M

Sector Composition

1 Communication Services 33.72%
2 Industrials 21.77%
3 Real Estate 8.87%
4 Energy 8.75%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 17.34%
68,134,589
-2,755,676
2
$720M 8.64%
50,305,672
-263,291
3
$614M 7.37%
2,550,818
-110,024
4
$582M 6.98%
37,048,758
+76,151
5
$543M 6.51%
16,532,414
-3,634,150
6
$529M 6.34%
14,928,401
-3,778,307
7
$492M 5.9%
9,088,513
+1,896,566
8
$461M 5.54%
7,729,020
-1,748,860
9
$437M 5.25%
2,295,059
-694,346
10
$392M 4.7%
676,652
-19,566
11
$388M 4.65%
4,406,365
-1,372,547
12
$260M 3.12%
4,061,758
-264,139
13
$196M 2.36%
9,515,613
+1,823,503
14
$172M 2.06%
4,778,119
-110,896
15
$168M 2.02%
+9,408,526
16
$165M 1.98%
5,900,024
17
$161M 1.93%
+1,174,806
18
$140M 1.68%
13,412,359
-2,286,188
19
$112M 1.35%
6,150,593
-1,774,812
20
$111M 1.34%
487,318
+86,353
21
$83.4M 1%
2,447,204
22
$70.2M 0.84%
+1,999,351
23
$45.1M 0.54%
+936,325
24
$15.4M 0.18%
4,960,000
25
$13.1M 0.16%
2,102,334
+568,458
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