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
$2.7B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$58.3M
3
+$33.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$30.3M
5
WBD icon
Warner Bros
WBD
+$25.4M

Top Sells

1
+$102M
2
+$62.8M
3
+$43.1M
4
LAZ icon
Lazard
LAZ
+$32.3M
5
FI icon
Fiserv
FI
+$28.1M

Sector Composition

1 Consumer Discretionary 22.28%
2 Communication Services 22.15%
3 Industrials 13.23%
4 Consumer Staples 10.61%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 7.84%
9,375,664
-2,783,383
2
$198M 7.34%
8,997,166
-327,081
3
$158M 5.86%
596,828
-63,695
4
$132M 4.91%
12,196,134
+2,338,247
5
$118M 4.38%
908,039
-12,996
6
$117M 4.33%
2,828,976
-287,001
7
$117M 4.33%
326,102
+583
8
$112M 4.15%
1,055,185
-170,171
9
$111M 4.11%
1,986,546
+598,114
10
$108M 4.01%
3,452,105
-263,741
11
$105M 3.9%
1,267,214
-18,572
12
$94.6M 3.5%
2,572,305
-205,886
13
$92.2M 3.42%
1,205,586
-12,967
14
$90.2M 3.34%
1,631,769
+273,707
15
$88.3M 3.27%
+1,905,157
16
$87.7M 3.25%
960,224
-5,738
17
$83.5M 3.09%
1,342,759
+488,003
18
$58.3M 2.16%
+809,958
19
$52M 1.93%
89,176
-652
20
$49.6M 1.84%
5,592,577
+327,723
21
$49.3M 1.83%
32,945
-9,272
22
$47.1M 1.74%
416,709
-248,924
23
$41.4M 1.53%
106,317
-20,957
24
$41.3M 1.53%
7,407,281
+1,488,061
25
$39.5M 1.46%
4,911,389
-1,206,935
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