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
$307M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.81M
3
+$1.9M
4
TBRG icon
TruBridge
TBRG
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.07M

Top Sells

1
+$4.41M
2
+$1.7M
3
+$612K
4
KO icon
Coca-Cola
KO
+$547K
5
IDXX icon
Idexx Laboratories
IDXX
+$438K

Sector Composition

1 Industrials 25.07%
2 Financials 22.48%
3 Consumer Staples 15.35%
4 Healthcare 6.78%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.43%
17,050
-5,590
27
$1.3M 0.42%
26,590
+3,596
28
$1.28M 0.42%
26,112
29
$1.27M 0.41%
19,055
+215
30
$1.26M 0.41%
42,602
31
$1.25M 0.41%
3,638
+88
32
$1.24M 0.4%
7,875
+1,205
33
$1.22M 0.4%
66,765
-23,970
34
$1.19M 0.39%
42,297
35
$1.17M 0.38%
18,300
+4,590
36
$1.17M 0.38%
24,102
-5,256
37
$1.16M 0.38%
14,595
+2,370
38
$1.07M 0.35%
4,853
+85
39
$1.05M 0.34%
13,705
+390
40
$1.04M 0.34%
21,798
41
$1.02M 0.33%
10,785
-3,477
42
$1.01M 0.33%
12,423
-11
43
$996K 0.32%
68,232
-28,548
44
$915K 0.3%
67,698
+525
45
$907K 0.3%
38,400
+23,600
46
$849K 0.28%
157,736
+21,800
47
$837K 0.27%
8,425
-288
48
$833K 0.27%
15,076
+1,138
49
$789K 0.26%
5,451
-1,046
50
$777K 0.25%
64,485
+10,136
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2
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