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
$4.48B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.9M
3
+$22M
4
LUMN icon
Lumen
LUMN
+$21M
5
ESRT icon
Empire State Realty Trust
ESRT
+$6.94M

Top Sells

1
+$186M
2
+$89.5M
3
+$77.8M
4
GE icon
GE Aerospace
GE
+$56.5M
5
FDX icon
FedEx
FDX
+$36.1M

Sector Composition

1 Communication Services 26.22%
2 Consumer Discretionary 19.54%
3 Industrials 14.26%
4 Energy 12.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 14.18%
65,104,368
+2,158,371
2
$383M 8.56%
35,507,974
-79,143
3
$350M 7.81%
6,495,719
-1,049,057
4
$305M 6.82%
4,113,227
-255,642
5
$304M 6.79%
17,417,239
-10,660,998
6
$254M 5.68%
4,852,595
-62,262
7
$230M 5.13%
885,610
-138,889
8
$222M 4.96%
7,053,064
+2,090,108
9
$208M 4.65%
4,924,564
-2,115,019
10
$198M 4.41%
913,369
-110,706
11
$185M 4.13%
2,599,162
-258,525
12
$182M 4.06%
9,076,966
-49,005
13
$165M 3.67%
1,617,619
+215,995
14
$149M 3.33%
16,002,669
+744,135
15
$121M 2.7%
+4,137,247
16
$118M 2.64%
221,882
-57,353
17
$115M 2.57%
8,758,983
-8,274
18
$94.5M 2.11%
403,537
+3,019
19
$69.4M 1.55%
1,387,349
-431,211
20
$64.8M 1.45%
2,606,269
+123,497
21
$42.2M 0.94%
1,250,835
+22,643
22
$38.3M 0.86%
3,427,608
-1,056,874
23
$22.8M 0.51%
626,534
-833,352
24
$20.6M 0.46%
2,534,892
25
$1.24M 0.03%
66,723
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