SAA

Southeast Asset Advisors Portfolio holdings

AUM $816M
This Quarter Return
+0.14%
1 Year Return
+15.46%
3 Year Return
+37.08%
5 Year Return
+180.97%
10 Year Return
+259.9%
AUM
$816M
AUM Growth
+$397K
Cap. Flow
+$15.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8

Top Buys

1
$9.9M
2
$5.57M
3
$4.46M
4
$2.99M
5
$2.9M

Top Sells

1
$4.72M
2
$2.94M
3
$2.6M
4
$2.48M
5
$1.95M

Sector Composition

1Financials25.18%
2Energy12.05%
3Technology11.6%
4Consumer Staples11.39%
5Communication Services9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.32M0.53% 33,111
-11,943
-27%
-$1.56M
$4.27M0.52% 34,287
-7,481
-18%
-$931K
$4.04M0.5% 21,251
-318
-1%
-$60.5K
$3.81M0.47% 48,654
-406
-0.8%
-$31.8K
$3.71M0.46% 10,590
+154
+1%
+$54K
$3.7M0.45% 28,638
-4,154
-13%
-$537K
$3.59M0.44% 44,818
-10,380
-19%
-$832K
$3.57M0.44% 73,862
-13,595
-16%
-$657K
$3.53M0.43% 22,876
+2,776
+14%
+$428K
$3.52M0.43% 7,367
-1,838
-20%
-$879K
$3.46M0.42% 87,012
-13,360
-13%
-$531K
$3.38M0.41% 51,504
-14,703
-22%
-$965K
$3.36M0.41% 11,218
-507
-4%
-$152K
$3.36M0.41% 14,829
-3,132
-17%
-$710K
$3.21M0.39% 15,322
+2,339
+18%
+$490K
$3.14M0.38% 43,465
-4,870
-10%
-$352K
$3.02M0.37% 49,544
-6,596
-12%
-$402K
$2.87M0.35% 12,346
+4,020
+48%
+$936K
$2.81M0.34% 17,506
-1,827
-9%
-$293K
$2.65M0.33% 48,177
-2,113
-4%
-$116K
$2.62M0.32% 1,403
+587
+72%
+$1.1M
$2.58M0.32% 22,357––
$2.57M0.32% 2,719
-199
-7%
-$188K
$2.55M0.31% 24,403
+8
+0%
+$837
$2.34M0.29% 107,722
+6,044
+6%
+$131K
123458