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
$320M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.03M
3
+$1.02M
4
AME icon
Ametek
AME
+$460K
5
SSNC icon
SS&C Technologies
SSNC
+$414K

Top Sells

1
+$5.4M
2
+$952K
3
+$903K
4
GLRE icon
Greenlight Captial
GLRE
+$656K
5
WFC icon
Wells Fargo
WFC
+$648K

Sector Composition

1 Financials 23.59%
2 Industrials 17.44%
3 Consumer Staples 15.6%
4 Energy 9.06%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.53%
62,800
+6,640
27
$1.43M 0.45%
27,673
-2,009
28
$1.4M 0.44%
6,840
+790
29
$1.38M 0.43%
14,710
-5,715
30
$1.35M 0.42%
45,580
+4,790
31
$1.33M 0.41%
40,876
+1,110
32
$1.33M 0.41%
56,010
-460
33
$1.31M 0.41%
26,424
+9
34
$1.23M 0.38%
16,950
+5,025
35
$1.19M 0.37%
5,391
+360
36
$1.18M 0.37%
20,338
+5,860
37
$1.17M 0.36%
2,432
-946
38
$1.11M 0.35%
20,782
-94
39
$1.02M 0.32%
+15,850
40
$1.01M 0.32%
57,060
41
$992K 0.31%
9,597
42
$974K 0.3%
58,995
-5,018
43
$959K 0.3%
11,745
44
$938K 0.29%
29,892
-15,039
45
$933K 0.29%
33,319
-5,785
46
$924K 0.29%
36,360
47
$902K 0.28%
11,566
48
$886K 0.28%
7,812
+118
49
$838K 0.26%
23,469
50
$795K 0.25%
12,068
+1,529
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