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
$334M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.86M
3
+$1.82M
4
H icon
Hyatt Hotels
H
+$1.49M
5
PTC icon
PTC
PTC
+$1.19M

Top Sells

1
+$4.2M
2
+$1.3M
3
+$883K
4
MHK icon
Mohawk Industries
MHK
+$840K
5
BFAM icon
Bright Horizons
BFAM
+$685K

Sector Composition

1 Financials 27.19%
2 Communication Services 17.12%
3 Consumer Staples 13.76%
4 Technology 10.52%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.58%
40,354
27
$1.85M 0.55%
21,329
+4,293
28
$1.82M 0.54%
+22,440
29
$1.8M 0.54%
26,870
30
$1.76M 0.53%
26,810
+4,950
31
$1.74M 0.52%
28,280
-6,770
32
$1.62M 0.49%
23,840
+2,800
33
$1.6M 0.48%
57,916
+9,360
34
$1.59M 0.48%
38,365
-1,140
35
$1.5M 0.45%
10,472
+4,723
36
$1.49M 0.45%
+22,020
37
$1.37M 0.41%
5,302
-3,416
38
$1.29M 0.39%
12,718
+9
39
$1.2M 0.36%
26,112
40
$1.19M 0.36%
+14,335
41
$1.15M 0.34%
14,101
+526
42
$1.13M 0.34%
14,602
-7,800
43
$1.09M 0.33%
53,980
-200
44
$1.04M 0.31%
9,331
-6,142
45
$977K 0.29%
+20,208
46
$950K 0.28%
28,870
+11,830
47
$944K 0.28%
+27,360
48
$934K 0.28%
9,290
+166
49
$906K 0.27%
5,618
-26,015
50
$890K 0.27%
15,920
+7,050
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2
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