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
$5.27B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$218M
3
+$127M
4
FDX icon
FedEx
FDX
+$66.3M
5
LUMN icon
Lumen
LUMN
+$50M

Top Sells

1
+$126M
2
+$120M
3
+$58.9M
4
GE icon
GE Aerospace
GE
+$13.5M
5
MAT icon
Mattel
MAT
+$11.9M

Sector Composition

1 Communication Services 29.54%
2 Consumer Discretionary 19.07%
3 Financials 12.08%
4 Industrials 10.83%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 15.45%
65,690,148
+4,032,502
2
$355M 6.75%
28,164,597
-1,884
3
$341M 6.46%
18,349,793
-641,051
4
$316M 5.99%
4,094,230
+625,184
5
$268M 5.09%
5,855,119
+888,191
6
$266M 5.04%
4,137,570
-209,886
7
$254M 4.81%
+10,451,012
8
$252M 4.78%
1,148,459
+302,412
9
$242M 4.59%
1,599,761
+88,728
10
$238M 4.52%
5,525,454
-95,383
11
$218M 4.13%
+2,035,025
12
$203M 3.84%
7,810,055
-2,679
13
$193M 3.66%
11,009,015
+2,316,975
14
$170M 3.23%
5,381,381
+13,247
15
$161M 3.06%
16,054,090
+2,498,093
16
$161M 3.05%
863,574
+91,972
17
$156M 2.97%
265,339
+46,904
18
$140M 2.66%
2,503,917
-2,145,199
19
$127M 2.4%
+908,953
20
$97.9M 1.86%
661,569
+157,296
21
$90.7M 1.72%
3,433,926
+869,879
22
$85.3M 1.62%
554,520
-382,950
23
$46M 0.87%
839,121
+161,063
24
$35.9M 0.68%
2,485,868
-496,218
25
$17.3M 0.33%
2,534,892
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