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
$298M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.07M
3
+$916K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$780K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Top Sells

1
+$940K
2
+$534K
3
+$488K
4
IDXX icon
Idexx Laboratories
IDXX
+$416K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$378K

Sector Composition

1 Industrials 23.44%
2 Financials 23.28%
3 Consumer Staples 13.74%
4 Technology 7.29%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.48%
8,585
+710
27
$1.41M 0.47%
26,112
28
$1.39M 0.47%
5,260
+2,220
29
$1.38M 0.46%
44,929
+2,327
30
$1.38M 0.46%
26,838
+708
31
$1.34M 0.45%
41,849
+513
32
$1.26M 0.42%
18,300
33
$1.12M 0.38%
9,975
-3,695
34
$1.08M 0.36%
24,387
+285
35
$1.06M 0.36%
67,848
+22
36
$1.04M 0.35%
11,271
37
$1.04M 0.35%
36,610
+8,175
38
$999K 0.34%
36,480
39
$990K 0.33%
12,126
-2,469
40
$987K 0.33%
37,858
+4,554
41
$980K 0.33%
20,782
42
$916K 0.31%
+28,505
43
$912K 0.31%
56,192
-14,720
44
$874K 0.29%
11,735
+2,445
45
$834K 0.28%
64,080
46
$814K 0.27%
5,358
47
$797K 0.27%
15,470
-4,670
48
$797K 0.27%
12,290
49
$780K 0.26%
+20,764
50
$763K 0.26%
8,506
-230
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