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
$5.73B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$37.1M
3
+$22.7M
4
VNTR
Venator Materials PLC
VNTR
+$2.81M
5
BIDU icon
Baidu
BIDU
+$2.68M

Top Sells

1
+$216M
2
+$52.3M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
5
CMCSA icon
Comcast
CMCSA
+$24.2M

Sector Composition

1 Communication Services 32.63%
2 Industrials 21.67%
3 Consumer Discretionary 10.64%
4 Real Estate 9.42%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 16.03%
73,661,561
-1,242,089
2
$422M 7.36%
9,475,048
-242,488
3
$390M 6.8%
53,682,771
-1,700,143
4
$387M 6.74%
33,934,091
-719,005
5
$370M 6.45%
2,540,778
-62,660
6
$309M 5.39%
465,684
-546
7
$287M 5%
6,366,046
-536,558
8
$285M 4.96%
13,038,417
9
$267M 4.66%
10,693,786
+2,058,178
10
$253M 4.41%
7,217,105
+1,516
11
$240M 4.19%
2,794,913
-88,838
12
$223M 3.88%
3,650,580
-400,600
13
$194M 3.38%
3,123,400
-181,560
14
$163M 2.84%
3,958,791
-670,572
15
$135M 2.35%
2,038,397
+560,512
16
$129M 2.26%
5,900,024
17
$127M 2.21%
1,521,997
-77,392
18
$115M 2%
1,117,378
+26,081
19
$111M 1.93%
16,576,933
+3,398,238
20
$105M 1.83%
1,390,177
21
$92.8M 1.62%
2,447,204
22
$88.6M 1.55%
815,151
-38,454
23
$68M 1.19%
7,693,087
-944,870
24
$40.6M 0.71%
1,009,565
-1,299,883
25
$13.1M 0.23%
4,960,000
1
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