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
$2.85B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$752K

Top Sells

1
+$109M
2
+$108M
3
+$97.8M
4
GHC icon
Graham Holdings Company
GHC
+$84.4M
5
LAZ icon
Lazard
LAZ
+$82.5M

Sector Composition

1 Communication Services 30.08%
2 Consumer Discretionary 22.06%
3 Industrials 13.56%
4 Financials 11.08%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 7.52%
12,034,582
-1,876,157
2
$208M 7.3%
39,886,141
-18,741,439
3
$193M 6.78%
11,479,566
-3,695,897
4
$164M 5.75%
1,813,306
-848,762
5
$156M 5.47%
2,987,215
-2,068,273
6
$148M 5.17%
931,781
-686,331
7
$136M 4.77%
784,985
-401,444
8
$125M 4.38%
3,723,554
-1,575,625
9
$115M 4.03%
3,154,933
-191,644
10
$114M 3.99%
12,002,947
-1,736,917
11
$107M 3.75%
8,008,000
12
$100M 3.5%
1,416,357
-955,856
13
$97.5M 3.42%
1,099,136
-396,993
14
$90.7M 3.18%
897,884
-240,040
15
$88.5M 3.1%
2,553,138
-2,380,724
16
$78.5M 2.75%
55,493
-57,104
17
$78M 2.73%
2,226,669
-1,141,831
18
$76.5M 2.68%
2,374,647
-789,324
19
$75.5M 2.65%
990,467
-436,983
20
$69.9M 2.45%
115,733
-139,685
21
$69.6M 2.44%
379,568
-438,303
22
$55.7M 1.95%
8,269,302
-4,913,741
23
$41.8M 1.47%
6,543,957
-4,035,619
24
$35.9M 1.26%
14,576,904
+3,430,032
25
$35.2M 1.23%
10,270,517
-1,025,803
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