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
$6B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$40M
3
+$30.9M
4
PK icon
Park Hotels & Resorts
PK
+$23.3M
5
NOK icon
Nokia
NOK
+$12.1M

Top Sells

1
+$285M
2
+$113M
3
+$61.6M
4
GE icon
GE Aerospace
GE
+$41.8M
5
CNX icon
CNX Resources
CNX
+$30.1M

Sector Composition

1 Communication Services 31.81%
2 Industrials 22.32%
3 Energy 10.67%
4 Consumer Discretionary 10.57%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$946M 15.76%
71,575,248
-2,086,313
2
$485M 8.09%
8,724,196
-750,852
3
$445M 7.42%
50,279,156
-3,403,615
4
$444M 7.4%
32,780,457
-1,153,634
5
$367M 6.12%
2,429,740
-111,038
6
$319M 5.32%
7,991,503
+774,398
7
$300M 5%
11,593,677
+899,891
8
$294M 4.89%
459,626
-6,058
9
$274M 4.57%
6,093,068
-272,978
10
$251M 4.18%
2,662,805
-132,108
11
$232M 3.87%
3,473,200
-177,380
12
$195M 3.25%
+8,225,413
13
$171M 2.85%
3,958,791
14
$160M 2.67%
16,576,933
15
$160M 2.66%
2,253,509
-869,891
16
$153M 2.56%
5,893,126
-6,898
17
$150M 2.5%
2,038,397
18
$147M 2.44%
1,159,054
+41,676
19
$119M 1.98%
1,401,299
-120,698
20
$103M 1.71%
2,447,204
21
$96.9M 1.61%
1,323,252
-66,925
22
$59.1M 0.98%
6,172,752
-1,520,335
23
$44.9M 0.75%
1,009,565
24
$40M 0.67%
+1,191,281
25
$23.1M 0.38%
4,960,000
1
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