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
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.27M
3
+$2.03M
4
AM icon
Antero Midstream
AM
+$2M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.64M

Top Sells

1
+$5.67M
2
+$649K
3
+$415K
4
BLKB icon
Blackbaud
BLKB
+$374K
5
EXPD icon
Expeditors International
EXPD
+$356K

Sector Composition

1 Financials 25.03%
2 Communication Services 16.27%
3 Consumer Staples 13.98%
4 Technology 11.71%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.59%
26,870
27
$2.13M 0.57%
53,160
-1,930
28
$2.05M 0.55%
27,320
+510
29
$2.03M 0.54%
+133,470
30
$2M 0.54%
+145,400
31
$2M 0.53%
10,923
+451
32
$1.99M 0.53%
36,597
-3,757
33
$1.96M 0.53%
31,566
+11,358
34
$1.74M 0.47%
58,976
+1,060
35
$1.7M 0.46%
23,440
+1,420
36
$1.65M 0.44%
32,060
+4,700
37
$1.64M 0.44%
+32,996
38
$1.61M 0.43%
34,535
+19,785
39
$1.55M 0.41%
38,424
+59
40
$1.51M 0.4%
86,192
+32,760
41
$1.5M 0.4%
12,676
-42
42
$1.47M 0.39%
4,867
-435
43
$1.45M 0.39%
19,150
-4,690
44
$1.43M 0.38%
26,112
45
$1.4M 0.38%
23,320
-4,960
46
$1.35M 0.36%
7,447
+1,829
47
$1.34M 0.36%
14,595
+260
48
$1.34M 0.36%
14,101
49
$1.34M 0.36%
56,660
+2,680
50
$1.3M 0.35%
13,672
-930
1
2
3 4 5