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
$316M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$977K
4
RVTY icon
Revvity
RVTY
+$897K
5
CINF icon
Cincinnati Financial
CINF
+$808K

Top Sells

1
+$3.2M
2
+$2.92M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K
5
SHW icon
Sherwin-Williams
SHW
+$454K

Sector Composition

1 Financials 25.12%
2 Consumer Staples 14.94%
3 Industrials 11.81%
4 Communication Services 11.77%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.54%
19,850
+1,740
27
$1.66M 0.52%
27,673
28
$1.6M 0.51%
16,635
+1,900
29
$1.6M 0.51%
64,190
+380
30
$1.54M 0.49%
34,854
-9,030
31
$1.33M 0.42%
39,303
-3,110
32
$1.31M 0.41%
19,992
-790
33
$1.3M 0.41%
+6,291
34
$1.28M 0.4%
19,350
-4,140
35
$1.25M 0.39%
25,334
-1,100
36
$1.24M 0.39%
17,530
+1,680
37
$1.18M 0.37%
55,540
-1,520
38
$1.14M 0.36%
10,951
-2,459
39
$1.1M 0.35%
36,572
+212
40
$1.08M 0.34%
+31,360
41
$1.06M 0.34%
23,121
-326
42
$1.02M 0.32%
17,050
+8,210
43
$1.02M 0.32%
17,100
+12,150
44
$1.02M 0.32%
1,622
-546
45
$982K 0.31%
11,190
+70
46
$979K 0.31%
12,930
+1,364
47
$977K 0.31%
+22,460
48
$967K 0.31%
32,740
-128
49
$939K 0.3%
12,609
+414
50
$808K 0.26%
+10,550
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