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
$282M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$866K
3
+$805K
4
XRAY icon
Dentsply Sirona
XRAY
+$672K
5
MTD icon
Mettler-Toledo International
MTD
+$627K

Top Sells

1
+$2.13M
2
+$1.91M
3
+$1.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$983K
5
SGI
Somnigroup International
SGI
+$812K

Sector Composition

1 Industrials 25.92%
2 Financials 23.51%
3 Consumer Staples 20.95%
4 Technology 6.52%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.47%
5,890
-70
27
$1.3M 0.46%
14,238
-2,970
28
$1.3M 0.46%
12,300
-220
29
$1.24M 0.44%
85,800
-1,320
30
$1.19M 0.42%
18,860
-270
31
$1.14M 0.41%
27,780
-320
32
$1.14M 0.41%
67,099
+13
33
$1.12M 0.4%
16,115
-190
34
$1.09M 0.39%
40,623
35
$1.05M 0.37%
26,105
36
$1.01M 0.36%
6,474
-104
37
$1M 0.36%
17,760
-220
38
$963K 0.34%
12,254
-100
39
$956K 0.34%
20,985
-242
40
$866K 0.31%
+6,390
41
$840K 0.3%
134,000
42
$818K 0.29%
13,600
-180
43
$813K 0.29%
44,164
-514
44
$812K 0.29%
19,440
-6,192
45
$805K 0.29%
+15,260
46
$785K 0.28%
24,676
47
$738K 0.26%
33,938
48
$738K 0.26%
44,800
-49,280
49
$655K 0.23%
51,626
-1,013
50
$627K 0.22%
+1,835
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2
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