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
$2.6B
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.5M
3
+$12.6M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.3M
5
PK icon
Park Hotels & Resorts
PK
+$9.31M

Top Sells

1
+$67.8M
2
+$55.5M
3
+$33.3M
4
KNF icon
Knife River
KNF
+$29.3M
5
WBD icon
Warner Bros
WBD
+$28.8M

Sector Composition

1 Consumer Discretionary 21.87%
2 Communication Services 21.61%
3 Consumer Staples 12.13%
4 Industrials 11.13%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 6.42%
8,840,411
-156,755
2
$167M 6.41%
8,338,233
-1,037,431
3
$134M 5.14%
882,375
-25,664
4
$124M 4.75%
2,211,454
+224,908
5
$123M 4.72%
485,113
-111,715
6
$120M 4.63%
2,005,638
+373,869
7
$118M 4.55%
2,755,214
-73,762
8
$118M 4.52%
364,058
+37,956
9
$116M 4.44%
1,234,256
-32,958
10
$111M 4.27%
2,487,573
-84,732
11
$110M 4.23%
9,668,467
-2,527,667
12
$104M 4.01%
800,003
-255,182
13
$102M 3.91%
2,844,099
-608,006
14
$91.7M 3.53%
750,885
-454,701
15
$81.6M 3.14%
1,595,133
-310,024
16
$76.2M 2.93%
945,185
-15,039
17
$67M 2.58%
796,810
-13,148
18
$60.8M 2.34%
87,312
-1,864
19
$56.2M 2.16%
5,506,996
-85,581
20
$54.5M 2.09%
410,041
-6,668
21
$52.3M 2.01%
5,718,273
-1,689,008
22
$51M 1.96%
4,189,995
+2,256,646
23
$48.8M 1.88%
32,446
-499
24
$46.6M 1.79%
5,748,860
25
$40.1M 1.54%
4,141,547
-769,842
1
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