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
$317M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$835K
3
+$784K
4
SSNC icon
SS&C Technologies
SSNC
+$364K
5
RVTY icon
Revvity
RVTY
+$336K

Top Sells

1
+$20.3M
2
+$1.44M
3
+$711K
4
MSM icon
MSC Industrial Direct
MSM
+$608K
5
XRAY icon
Dentsply Sirona
XRAY
+$542K

Sector Composition

1 Financials 24%
2 Industrials 18.94%
3 Consumer Staples 16.2%
4 Energy 8.97%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.47%
29,682
27
$1.44M 0.46%
44,931
+2
28
$1.41M 0.45%
3,378
-133
29
$1.4M 0.44%
6,050
+790
30
$1.36M 0.43%
56,160
-680
31
$1.3M 0.41%
26,415
-423
32
$1.25M 0.4%
40,790
+4,180
33
$1.25M 0.4%
5,031
-5
34
$1.25M 0.39%
22,597
-1,790
35
$1.23M 0.39%
39,766
-2,083
36
$1.21M 0.38%
56,470
-280
37
$1.18M 0.37%
41,225
+12,720
38
$1.13M 0.36%
9,620
-355
39
$1.02M 0.32%
20,876
+94
40
$996K 0.31%
11,745
+10
41
$961K 0.3%
64,013
-67
42
$960K 0.3%
11,566
-560
43
$959K 0.3%
57,060
+868
44
$935K 0.3%
36,360
-120
45
$923K 0.29%
39,104
+1,246
46
$860K 0.27%
9,597
-1,674
47
$856K 0.27%
13,380
-4,920
48
$835K 0.26%
+11,925
49
$802K 0.25%
7,694
-250
50
$755K 0.24%
14,478
+6,440
1
2
3 4 5