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
$5.66B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$84M
3
+$60.2M
4
FI icon
Fiserv
FI
+$43.8M
5
AMG icon
Affiliated Managers Group
AMG
+$33.6M

Top Sells

1
+$170M
2
+$98M
3
+$90.3M
4
H icon
Hyatt Hotels
H
+$78.1M
5
GE icon
GE Aerospace
GE
+$22.9M

Sector Composition

1 Communication Services 24.63%
2 Consumer Discretionary 14.93%
3 Financials 12.8%
4 Industrials 11.26%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704M 12.45%
62,507,658
-1,945,424
2
$471M 8.33%
22,734,443
-4,727,768
3
$359M 6.35%
16,163,120
-4,065,220
4
$321M 5.68%
1,388,536
-58,788
5
$298M 5.27%
11,942,540
-544,104
6
$267M 4.72%
4,685,531
-401,142
7
$259M 4.58%
3,150,061
+731,191
8
$250M 4.42%
1,775,230
+238,069
9
$240M 4.23%
5,711,509
-135,120
10
$233M 4.11%
2,439,085
-818,474
11
$182M 3.22%
5,285,803
-494,069
12
$178M 3.14%
842,962
-15,561
13
$176M 3.1%
5,253,455
-120,629
14
$175M 3.09%
285,798
-14,070
15
$166M 2.93%
10,579,576
-1,327,344
16
$162M 2.86%
903,334
-23,742
17
$149M 2.63%
939,292
-123,338
18
$145M 2.57%
14,796,675
-395,908
19
$143M 2.52%
125,503
+73,901
20
$137M 2.43%
1,015,948
+154,628
21
$134M 2.37%
11,296,320
+8,090,173
22
$118M 2.09%
1,164,661
+432,235
23
$111M 1.96%
11,146,872
+2,037,050
24
$95.8M 1.69%
3,433,926
25
$72.3M 1.28%
2,164,165
-5,083,271
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