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
$263M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$906K
4
WAB icon
Wabtec
WAB
+$520K
5
SIG icon
Signet Jewelers
SIG
+$456K

Top Sells

1
+$2.93M
2
+$1.63M
3
+$538K
4
CAB
Cabela's Inc
CAB
+$469K
5
ORLY icon
O'Reilly Automotive
ORLY
+$447K

Sector Composition

1 Consumer Staples 24.57%
2 Industrials 23.71%
3 Financials 23.45%
4 Technology 6.38%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.45%
18,760
-100
27
$1.1M 0.42%
5,184
-706
28
$1.1M 0.42%
12,300
29
$1.08M 0.41%
85,160
-640
30
$1.05M 0.4%
14,178
-60
31
$1.05M 0.4%
67,113
+14
32
$1.03M 0.39%
41,875
+1,252
33
$1.01M 0.38%
22,219
+2,779
34
$978K 0.37%
16,025
-90
35
$943K 0.36%
3,311
+1,476
36
$911K 0.35%
12,349
+95
37
$906K 0.34%
+19,260
38
$897K 0.34%
6,474
39
$832K 0.32%
134,000
40
$794K 0.3%
6,390
41
$784K 0.3%
13,600
42
$769K 0.29%
25,915
-190
43
$735K 0.28%
24,677
+1
44
$700K 0.27%
15,780
+520
45
$633K 0.24%
13,290
+2,490
46
$617K 0.23%
51,626
47
$612K 0.23%
20,800
-185
48
$572K 0.22%
34,549
-9,615
49
$520K 0.2%
+5,905
50
$507K 0.19%
4,960
1
2
3 4