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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.42M
3
+$4.9M
4
CNR
Core Natural Resources Inc
CNR
+$4M
5
HSIC icon
Henry Schein
HSIC
+$1.17M

Top Sells

1
+$26.7M
2
+$2.27M
3
+$1.5M
4
AME icon
Ametek
AME
+$737K
5
WST icon
West Pharmaceutical
WST
+$669K

Sector Composition

1 Financials 25.87%
2 Communication Services 16.07%
3 Consumer Staples 14.62%
4 Technology 9.82%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.58%
27,673
27
$1.88M 0.57%
28,556
-2,350
28
$1.83M 0.55%
32,429
-5,207
29
$1.82M 0.55%
19,370
-480
30
$1.79M 0.54%
48,060
+16,700
31
$1.78M 0.54%
68,850
+4,660
32
$1.73M 0.52%
26,112
33
$1.58M 0.48%
7,166
+875
34
$1.58M 0.48%
19,992
35
$1.56M 0.47%
34,584
-270
36
$1.36M 0.41%
27,140
+4,680
37
$1.36M 0.41%
39,656
+353
38
$1.34M 0.41%
18,280
+750
39
$1.33M 0.4%
17,740
+7,190
40
$1.22M 0.37%
25,344
+10
41
$1.19M 0.36%
54,180
-1,360
42
$1.17M 0.35%
+21,356
43
$1.15M 0.35%
35,644
-928
44
$1.13M 0.34%
48,190
+18,640
45
$1.09M 0.33%
17,770
+670
46
$1.08M 0.33%
12,615
+6
47
$1.07M 0.33%
16,600
-450
48
$1.07M 0.32%
22,184
-937
49
$1.04M 0.31%
10,970
-220
50
$972K 0.29%
9,855
-6,780
1
2
3 4 5