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
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$42.7M
3
+$41M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$25.5M
5
IAC icon
IAC Inc
IAC
+$17.6M

Top Sells

1
+$61.3M
2
+$57.1M
3
+$54.3M
4
OSCR icon
Oscar Health
OSCR
+$39.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$34.4M

Sector Composition

1 Communication Services 20.47%
2 Consumer Discretionary 17.86%
3 Industrials 12.84%
4 Consumer Staples 11.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 8.25%
9,053,945
+715,712
2
$169M 6.5%
8,540,684
-299,727
3
$157M 6.04%
542,248
+57,135
4
$140M 5.39%
837,878
-44,497
5
$138M 5.31%
3,156,452
+401,238
6
$123M 4.74%
1,166,577
-67,679
7
$120M 4.62%
1,620,923
-384,715
8
$120M 4.6%
2,088,882
-122,572
9
$119M 4.57%
343,959
-20,099
10
$101M 3.89%
11,589,627
+1,921,160
11
$97M 3.73%
7,486,721
+3,296,726
12
$95.6M 3.67%
2,025,917
-461,656
13
$77.6M 2.98%
795,704
-1,106
14
$76.2M 2.93%
2,308,485
-535,614
15
$70.6M 2.71%
442,327
-357,676
16
$67.4M 2.59%
87,751
+439
17
$59.9M 2.3%
894,657
+878,209
18
$56.9M 2.19%
5,506,996
19
$54M 2.08%
944,340
-845
20
$45.7M 1.75%
3,071,452
-2,646,821
21
$45M 1.73%
723,062
-872,071
22
$44.3M 1.7%
24,708
-7,738
23
$44.3M 1.7%
314,750
-436,135
24
$42.5M 1.63%
2,428,008
25
$41M 1.58%
+872,121
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