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
$4.74B
AUM Growth
-$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$166M
3
+$121M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.5M
5
SWK icon
Stanley Black & Decker
SWK
+$49.8M

Top Sells

1
+$298M
2
+$178M
3
+$114M
4
WMB icon
Williams Companies
WMB
+$72.3M
5
RNR icon
RenaissanceRe
RNR
+$36.4M

Sector Composition

1 Communication Services 35.08%
2 Consumer Discretionary 18.56%
3 Financials 13.49%
4 Industrials 12.72%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 14.26%
61,990,676
-516,982
2
$360M 7.6%
16,136,192
-26,928
3
$311M 6.55%
1,370,512
-18,024
4
$260M 5.49%
15,809,177
-6,925,266
5
$227M 4.79%
3,643,731
+493,670
6
$214M 4.51%
2,894,024
+454,939
7
$209M 4.4%
5,256,824
+571,293
8
$204M 4.31%
1,752,835
-22,395
9
$201M 4.23%
+14,943,944
10
$168M 3.55%
5,194,806
-90,997
11
$168M 3.54%
1,452,605
+436,657
12
$166M 3.51%
+1,520,280
13
$160M 3.38%
5,535,635
-175,874
14
$157M 3.3%
125,603
+100
15
$147M 3.09%
258,639
-27,159
16
$123M 2.6%
817,871
-85,463
17
$121M 2.56%
+2,133,209
18
$112M 2.36%
11,363,713
+784,137
19
$110M 2.33%
706,546
-232,746
20
$104M 2.19%
4,639,076
-614,379
21
$103M 2.18%
1,162,149
-2,512
22
$100M 2.11%
14,217,772
-578,903
23
$75.9M 1.6%
3,163,971
-269,955
24
$68M 1.43%
11,296,320
25
$49.8M 1.05%
+474,875
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