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
$6.1B
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$89.8M
3
+$60.9M
4
LAZ icon
Lazard
LAZ
+$49.8M
5
BIDU icon
Baidu
BIDU
+$32.9M

Top Sells

1
+$124M
2
+$112M
3
+$102M
4
RTX icon
RTX Corp
RTX
+$86.3M
5
WYNN icon
Wynn Resorts
WYNN
+$79M

Sector Composition

1 Communication Services 31.02%
2 Industrials 23.1%
3 Consumer Discretionary 9.62%
4 Real Estate 8.43%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$881M 14.45%
74,903,650
+7,640,049
2
$509M 8.34%
9,717,536
-1,472,665
3
$427M 7.01%
2,603,438
-313,279
4
$405M 6.64%
55,382,914
+8,334,757
5
$388M 6.37%
34,653,096
-1,182,568
6
$322M 5.28%
466,230
-46,671
7
$292M 4.79%
6,902,604
-1,086,470
8
$248M 4.07%
7,215,589
+1,449,434
9
$247M 4.05%
13,038,417
10
$238M 3.9%
8,635,608
-3,712,403
11
$236M 3.88%
2,883,751
-1,053,279
12
$219M 3.59%
4,051,180
-2,070,880
13
$216M 3.54%
1,288,500
-739,045
14
$203M 3.33%
3,304,960
15
$180M 2.96%
4,629,363
16
$147M 2.42%
1,599,389
-92,416
17
$146M 2.4%
5,900,024
18
$128M 2.1%
1,091,297
+280,642
19
$112M 1.84%
1,390,177
-594,693
20
$106M 1.74%
853,605
-637,249
21
$95.4M 1.57%
13,178,695
+2,859,879
22
$92M 1.51%
+1,477,885
23
$84M 1.38%
2,447,204
24
$83.5M 1.37%
2,309,448
-564,092
25
$77.3M 1.27%
8,637,957
-1,741,466
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