SAM

Southeastern Asset Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$27.1M
3
+$10.9M
4
SHEN icon
Shenandoah Telecom
SHEN
+$10.7M
5
CNX icon
CNX Resources
CNX
+$9.01M

Top Sells

1
+$60.8M
2
+$38.8M
3
+$16.1M
4
MAT icon
Mattel
MAT
+$15.7M
5
OSCR icon
Oscar Health
OSCR
+$15.4M

Sector Composition

1 Consumer Discretionary 21.71%
2 Consumer Staples 17.8%
3 Energy 12.71%
4 Communication Services 11.89%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 8.03%
4,786,178
+299,034
2
$133M 7.08%
6,838,934
-793,410
3
$113M 6.01%
2,993,245
-361,370
4
$111M 5.94%
5,068,175
-698,544
5
$96.9M 5.17%
1,297,683
-152,876
6
$94.8M 5.05%
388,714
-41,625
7
$87.7M 4.68%
2,668,678
-80,077
8
$80.6M 4.3%
479,771
-222,716
9
$78.9M 4.2%
323,805
+15,336
10
$74.9M 3.99%
2,461,981
-373,567
11
$72.9M 3.88%
+114,880
12
$61.1M 3.26%
2,017,973
-393,284
13
$57.2M 3.05%
1,928,963
-480,184
14
$53M 2.82%
55,157
-3,902
15
$47.9M 2.55%
390,999
-3,589
16
$47.4M 2.53%
3,862,766
-885,456
17
$45.5M 2.42%
545,403
+107,011
18
$39.2M 2.09%
605,686
+95,669
19
$37.3M 1.99%
571,093
-8,444
20
$37M 1.97%
820,355
-168,811
21
$35.6M 1.9%
18,484
-760
22
$35.2M 1.88%
4,879,927
23
$34M 1.81%
851,017
24
$34M 1.81%
2,353,117
25
$33.5M 1.79%
904,892
-27,029
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