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
$6.93B
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$49.8M
3
+$41.3M
4
LUMN icon
Lumen
LUMN
+$34.9M
5
HOUS icon
Anywhere Real Estate
HOUS
+$9.16M

Top Sells

1
+$191M
2
+$129M
3
+$102M
4
GHC icon
Graham Holdings Company
GHC
+$93.7M
5
GE icon
GE Aerospace
GE
+$76.3M

Sector Composition

1 Communication Services 28.56%
2 Industrials 23.89%
3 Consumer Discretionary 9.94%
4 Real Estate 9.76%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$806M 11.63%
67,263,601
+2,907,820
2
$557M 8.04%
11,190,201
-1,531,717
3
$529M 7.63%
2,916,717
+274,350
4
$507M 7.31%
47,048,157
-1,973,538
5
$466M 6.72%
35,835,664
-4,011,876
6
$384M 5.54%
12,348,011
-1,538,658
7
$359M 5.18%
6,122,060
-934,260
8
$350M 5.05%
512,901
-137,208
9
$319M 4.61%
7,989,074
-487,685
10
$319M 4.61%
3,937,030
-193,359
11
$297M 4.28%
2,027,545
-119,837
12
$208M 3.01%
5,766,155
+1,638,939
13
$203M 2.93%
13,038,417
14
$184M 2.65%
3,304,960
15
$181M 2.61%
1,691,805
-147,811
16
$178M 2.57%
1,490,854
-205,033
17
$175M 2.52%
4,629,363
18
$154M 2.22%
1,984,870
-1,310,204
19
$144M 2.07%
5,900,024
20
$134M 1.93%
810,655
+250,772
21
$118M 1.7%
10,318,816
+803,203
22
$97.4M 1.4%
2,873,540
-1,904,579
23
$92.1M 1.33%
10,379,423
-1,761,468
24
$79.8M 1.15%
2,447,204
25
$45.5M 0.66%
1,013,378
-4,263,777
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