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
$2.83B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$88.4M
3
+$39.4M
4
KNF icon
Knife River
KNF
+$33.2M
5
IMKTA icon
Ingles Markets
IMKTA
+$22.2M

Top Sells

1
+$100M
2
+$85M
3
+$42.5M
4
OSCR icon
Oscar Health
OSCR
+$40.4M
5
MAT icon
Mattel
MAT
+$38M

Sector Composition

1 Communication Services 22.65%
2 Consumer Discretionary 21.44%
3 Industrials 13.69%
4 Consumer Staples 9.1%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 7.6%
12,159,047
-1,599,627
2
$182M 6.43%
9,324,247
-1,942,421
3
$164M 5.78%
660,523
+8,206
4
$161M 5.66%
3,115,977
-9,203
5
$140M 4.95%
1,225,356
-273,029
6
$138M 4.87%
921,035
-2,323
7
$124M 4.36%
9,857,887
-35,217
8
$123M 4.35%
+325,519
9
$122M 4.3%
2,778,191
-497,301
10
$117M 4.13%
1,285,786
+969,716
11
$104M 3.65%
1,218,553
-183,665
12
$102M 3.62%
1,168,974
-376,357
13
$96.9M 3.42%
3,715,846
+1,508,706
14
$87.9M 3.1%
1,388,432
-5,023
15
$84M 2.96%
665,633
-117,499
16
$77.4M 2.73%
965,962
-13,011
17
$74.3M 2.62%
1,358,062
+222,967
18
$61.5M 2.17%
854,756
19
$58.6M 2.07%
42,217
-11,316
20
$57.2M 2.02%
5,264,854
-1,528,930
21
$56.2M 1.98%
1,756,528
-524,667
22
$51.3M 1.81%
89,828
-24,207
23
$47.7M 1.68%
5,919,220
-5,010,863
24
$45.8M 1.62%
6,118,324
-2,150,978
25
$43.1M 1.52%
665,106
-2,143
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