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
$382M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.78M
3
+$1.48M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$885K
5
XRAY icon
Dentsply Sirona
XRAY
+$741K

Top Sells

1
+$1.37M
2
+$1.12M
3
+$905K
4
AM icon
Antero Midstream
AM
+$782K
5
AME icon
Ametek
AME
+$685K

Sector Composition

1 Financials 25.98%
2 Communication Services 15.36%
3 Consumer Staples 14.79%
4 Technology 11.29%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.61%
30,195
-321
27
$2.27M 0.59%
23,197
+972
28
$2.24M 0.59%
31,930
+4,610
29
$2.21M 0.58%
25,345
-1,525
30
$2.17M 0.57%
28,520
+5,080
31
$2.12M 0.55%
30,270
+6,950
32
$2.06M 0.54%
61,586
+2,610
33
$2.05M 0.54%
12,740
-8,504
34
$1.87M 0.49%
40,000
-13,160
35
$1.86M 0.49%
9,077
-1,846
36
$1.84M 0.48%
13,741
+1,065
37
$1.79M 0.47%
35,730
+3,670
38
$1.73M 0.45%
27,177
-9,420
39
$1.68M 0.44%
20,428
-8,090
40
$1.61M 0.42%
12,558
-1,543
41
$1.61M 0.42%
39,152
+728
42
$1.58M 0.41%
23,650
+7,380
43
$1.54M 0.4%
34,250
+2,830
44
$1.54M 0.4%
4,641
-226
45
$1.5M 0.39%
26,112
46
$1.37M 0.36%
15,245
+650
47
$1.24M 0.32%
2,560
+190
48
$1.21M 0.32%
7,377
-70
49
$1.17M 0.31%
10,138
+2,696
50
$1.16M 0.3%
48,240
-8,420
1
2
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