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
$2.12B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$5.27M
3
+$2.38M
4
HSIC icon
Henry Schein
HSIC
+$1.14M
5
SEG
Seaport Entertainment Group
SEG
+$974K

Top Sells

1
+$114M
2
+$34.3M
3
+$33.6M
4
FI icon
Fiserv
FI
+$31.6M
5
IMKTA icon
Ingles Markets
IMKTA
+$30.2M

Sector Composition

1 Consumer Discretionary 23.65%
2 Communication Services 18.92%
3 Consumer Staples 9.55%
4 Financials 9.52%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 9.48%
6,172,002
-1,032,240
2
$152M 7.18%
7,990,324
-218,184
3
$129M 6.08%
724,829
-70,420
4
$125M 5.92%
1,497,804
-29,716
5
$122M 5.76%
2,765,091
-202,786
6
$122M 5.74%
444,862
-65,371
7
$107M 5.02%
318,336
-6,677
8
$96.7M 4.56%
883,385
-19,078
9
$85.9M 4.05%
2,197,902
-35,056
10
$65.8M 3.1%
842,898
+435
11
$65.3M 3.08%
538,777
-207
12
$63.2M 2.98%
581,408
-15,765
13
$61.1M 2.88%
401,442
-23,748
14
$59.8M 2.82%
72,806
-9,490
15
$57.2M 2.7%
1,825,879
-342,689
16
$55M 2.6%
6,671,354
-4,160,040
17
$52.7M 2.48%
522,444
+286
18
$51.2M 2.42%
+2,772,731
19
$46.8M 2.21%
6,011,643
-69,960
20
$44.6M 2.1%
989,166
+117,045
21
$43.6M 2.06%
2,057,725
-343,467
22
$39.5M 1.86%
1,060,527
-37,412
23
$33.9M 1.6%
851,017
-132,245
24
$33.6M 1.58%
2,380,899
-47,109
25
$31.7M 1.5%
4,879,927
-406,744
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