SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.59M
3
+$1.4M
4
GNRC icon
Generac Holdings
GNRC
+$536K
5
MSM icon
MSC Industrial Direct
MSM
+$412K

Top Sells

1
+$2.51M
2
+$2.15M
3
+$880K
4
GLRE icon
Greenlight Captial
GLRE
+$632K
5
BAC icon
Bank of America
BAC
+$576K

Sector Composition

1 Financials 24.65%
2 Consumer Staples 23.56%
3 Industrials 21.87%
4 Energy 8.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.51%
2,075
27
$1.33M 0.49%
15,550
28
$1.28M 0.47%
82,551
29
$1.27M 0.47%
18,225
-3,360
30
$1.21M 0.45%
7,001
-52
31
$1.19M 0.44%
8,770
32
$1.18M 0.44%
36,887
-1,310
33
$1.18M 0.44%
22,386
-5,900
34
$1.14M 0.42%
30,278
+3
35
$1.08M 0.4%
40,623
36
$1.06M 0.4%
88,320
37
$1.03M 0.38%
16,560
38
$1.03M 0.38%
26,112
39
$1.02M 0.38%
134,000
40
$1.01M 0.38%
6,040
41
$1M 0.37%
9,220
+1,420
42
$956K 0.36%
100,963
-41,019
43
$900K 0.33%
11,549
+265
44
$880K 0.33%
28,030
-4,147
45
$841K 0.31%
54,726
-37,500
46
$801K 0.3%
14,560
47
$749K 0.28%
13,220
+4,250
48
$739K 0.27%
4,116
49
$700K 0.26%
13,397
50
$695K 0.26%
24,675
+212
1
2
3 4 5