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
$4.97B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$57.2M
3
+$46.2M
4
AMG icon
Affiliated Managers Group
AMG
+$37M
5
BIDU icon
Baidu
BIDU
+$36.3M

Top Sells

1
+$169M
2
+$18.8M
3
+$11.9M
4
LUMN icon
Lumen
LUMN
+$6.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$1.22M

Sector Composition

1 Communication Services 31.03%
2 Consumer Discretionary 20.23%
3 Industrials 12.24%
4 Energy 11.91%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$838M 16.85%
61,657,646
-456,287
2
$385M 7.74%
28,166,481
-1,374,528
3
$382M 7.67%
18,990,844
+2,843,544
4
$292M 5.86%
4,347,456
+2,104
5
$269M 5.42%
3,469,046
+55,218
6
$265M 5.33%
4,649,116
-3,861
7
$252M 5.07%
846,047
-510
8
$240M 4.82%
5,620,837
-4,527
9
$233M 4.69%
1,511,033
+240,196
10
$225M 4.52%
4,966,928
+218,899
11
$207M 4.17%
7,812,734
-448,275
12
$191M 3.84%
937,470
+178,142
13
$180M 3.63%
5,368,134
+1,373,785
14
$163M 3.27%
13,555,997
+777,939
15
$158M 3.18%
8,692,040
-66,943
16
$138M 2.78%
218,435
+10,417
17
$133M 2.68%
+771,602
18
$126M 2.53%
498,778
+97,576
19
$114M 2.3%
504,273
+146,702
20
$71.2M 1.43%
2,564,047
-42,222
21
$44.7M 0.9%
678,058
+51,586
22
$43.4M 0.87%
2,982,086
-71,673
23
$21.1M 0.42%
2,534,892
24
$1.11M 0.02%
66,723
25
– –
-603,890