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
$3.88B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$79.1M
3
+$52.2M
4
H icon
Hyatt Hotels
H
+$49.5M
5
GE icon
GE Aerospace
GE
+$26.3M

Top Sells

1
+$273M
2
+$197M
3
+$122M
4
VSAT icon
Viasat
VSAT
+$94.8M
5
PCH icon
PotlatchDeltic
PCH
+$64.6M

Sector Composition

1 Communication Services 28.15%
2 Consumer Discretionary 18.27%
3 Industrials 14.16%
4 Energy 13.27%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 16.36%
62,945,997
+1,063,110
2
$336M 8.65%
35,587,117
-1,399,984
3
$329M 8.46%
28,078,237
-1,080,232
4
$258M 6.64%
1,024,499
-1,085,329
5
$234M 6.04%
7,544,776
+845,803
6
$233M 6.01%
4,368,869
+926,711
7
$233M 5.99%
7,039,583
+19,855
8
$227M 5.86%
4,914,857
-210,184
9
$179M 4.62%
9,125,971
-499,104
10
$159M 4.08%
2,857,687
-229,061
11
$130M 3.34%
1,024,075
-30,175
12
$113M 2.91%
279,235
-29,255
13
$108M 2.78%
+4,962,956
14
$95.8M 2.47%
1,401,624
+14,510
15
$93.4M 2.41%
15,258,534
+251,978
16
$82.8M 2.13%
8,767,257
-2,912,859
17
$79.1M 2.04%
+400,518
18
$77.8M 2%
4,607,943
19
$76.6M 1.97%
1,818,560
-1,533,609
20
$52.2M 1.34%
+2,482,772
21
$46.8M 1.21%
1,459,886
-875,300
22
$38.2M 0.99%
1,228,192
+302,947
23
$30.5M 0.79%
4,484,482
-622,101
24
$22.4M 0.58%
2,534,892
-2,425,108
25
$5.38M 0.14%
+331,102
1
2