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
$1.98B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54M
3
+$33.6M
4
DIS icon
Walt Disney
DIS
+$30.2M
5
ANGI icon
Angi Inc
ANGI
+$29.9M

Top Sells

1
+$82M
2
+$34.9M
3
+$33.6M
4
DINO icon
HF Sinclair
DINO
+$31.6M
5
FIS icon
Fidelity National Information Services
FIS
+$27.1M

Sector Composition

1 Consumer Discretionary 25.37%
2 Communication Services 14.19%
3 Consumer Staples 14.1%
4 Energy 11.21%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.58%
4,462,756
-323,422
2
$142M 7.18%
7,220,265
+381,331
3
$109M 5.52%
2,930,980
-62,265
4
$94.9M 4.78%
3,674,261
+1,212,280
5
$94M 4.74%
1,369,854
+764,168
6
$86.3M 4.35%
379,536
-9,178
7
$84.3M 4.25%
160,581
+45,701
8
$77.3M 3.9%
949,257
-348,426
9
$76.1M 3.84%
315,285
-8,520
10
$74.5M 3.75%
3,462,177
-1,605,998
11
$72M 3.63%
1,751,822
-916,856
12
$61M 3.08%
1,775,104
-153,859
13
$53.1M 2.68%
+1,031,315
14
$52.6M 2.65%
531,660
-13,743
15
$48.7M 2.46%
3,761,247
-101,519
16
$46.3M 2.33%
6,397,271
+1,335,986
17
$42.8M 2.16%
306,492
-84,507
18
$42.1M 2.12%
565,860
-5,233
19
$40.6M 2.05%
42,899
-12,258
20
$38.9M 1.96%
1,037,634
-980,339
21
$37.9M 1.91%
21,094
+2,610
22
$36.7M 1.85%
956,247
+135,892
23
$36M 1.82%
+290,330
24
$34.3M 1.73%
2,449,144
+96,027
25
$33.8M 1.7%
2,590,948
+862,695
1
2 3