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
$4.68B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$81.1M
3
+$58.7M

Top Sells

1
+$185M
2
+$141M
3
+$87.7M
4
PCH icon
PotlatchDeltic
PCH
+$69.4M
5
H icon
Hyatt Hotels
H
+$57.8M

Sector Composition

1 Communication Services 29.46%
2 Consumer Discretionary 19.25%
3 Energy 13.47%
4 Industrials 12.54%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$829M 17.74%
62,113,933
-2,990,435
2
$434M 9.29%
29,541,009
-5,966,965
3
$322M 6.88%
16,147,300
-1,269,939
4
$284M 6.08%
4,345,352
-2,150,367
5
$282M 6.04%
3,413,828
-699,399
6
$252M 5.39%
4,652,977
-199,618
7
$240M 5.14%
846,557
-39,053
8
$214M 4.57%
5,625,364
-1,427,700
9
$207M 4.42%
4,748,029
-176,535
10
$196M 4.19%
8,261,009
-815,957
11
$189M 4.05%
1,270,837
-346,782
12
$169M 3.61%
+603,890
13
$165M 3.53%
759,328
-154,041
14
$142M 3.04%
12,778,058
-3,224,611
15
$133M 2.83%
8,758,983
16
$125M 2.68%
3,994,349
-142,898
17
$117M 2.5%
208,018
-13,864
18
$99.4M 2.13%
401,202
-2,335
19
$81.1M 1.73%
+357,571
20
$72.5M 1.55%
2,606,269
21
$58.7M 1.26%
+626,472
22
$41.6M 0.89%
3,053,759
-373,849
23
$19.9M 0.43%
2,534,892
24
$1.33M 0.03%
66,723
25
– –
-2,599,162
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