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
$373M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.11M
3
+$920K
4
EYE icon
National Vision
EYE
+$902K
5
CNX icon
CNX Resources
CNX
+$683K

Top Sells

1
+$1.04M
2
+$936K
3
+$512K
4
BFAM icon
Bright Horizons
BFAM
+$459K
5
RVTY icon
Revvity
RVTY
+$435K

Sector Composition

1 Financials 26.25%
2 Communication Services 17.58%
3 Consumer Staples 12.54%
4 Technology 10.65%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.63%
35,050
+587
27
$2.32M 0.62%
8,718
28
$2.29M 0.61%
12,564
+2,992
29
$2.18M 0.58%
40,354
+680
30
$2.12M 0.57%
38,860
+20,310
31
$2.08M 0.56%
22,402
+367
32
$1.82M 0.49%
15,473
-3,897
33
$1.82M 0.49%
21,860
-3,550
34
$1.65M 0.44%
39,505
+51
35
$1.64M 0.44%
17,036
+6,920
36
$1.57M 0.42%
26,112
37
$1.55M 0.41%
21,040
+350
38
$1.49M 0.4%
71,570
+1,210
39
$1.45M 0.39%
12,709
+5
40
$1.44M 0.38%
48,556
+22,850
41
$1.42M 0.38%
24,950
42
$1.34M 0.36%
13,575
43
$1.27M 0.34%
54,180
44
$1.26M 0.34%
38,270
-8,560
45
$1.16M 0.31%
63,223
+124
46
$1.11M 0.3%
20,880
+350
47
$1.11M 0.3%
9,124
+2,846
48
$1.07M 0.29%
5,749
+3,373
49
$1.02M 0.27%
10,040
-2,531
50
$902K 0.24%
+19,990
1
2
3 4 5