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
$391M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.51M
4
CNX icon
CNX Resources
CNX
+$1.42M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$938K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.24M
4
HSIC icon
Henry Schein
HSIC
+$1.16M
5
XRAY icon
Dentsply Sirona
XRAY
+$976K

Sector Composition

1 Financials 25.29%
2 Communication Services 16.05%
3 Consumer Staples 14.39%
4 Technology 11.93%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.67%
27,177
+3,980
27
$2.44M 0.62%
49,470
+13,740
28
$2.24M 0.57%
62,226
+640
29
$2.24M 0.57%
25,180
-165
30
$2.14M 0.55%
30,294
+99
31
$2.12M 0.54%
28,810
+290
32
$2.1M 0.54%
31,810
-120
33
$1.96M 0.5%
26,790
+3,140
34
$1.93M 0.49%
40,370
+370
35
$1.93M 0.49%
13,848
+107
36
$1.83M 0.47%
64,315
+289
37
$1.83M 0.47%
17,376
+8,915
38
$1.83M 0.47%
8,251
-826
39
$1.71M 0.44%
20,638
+210
40
$1.62M 0.41%
+10,172
41
$1.48M 0.38%
26,112
42
$1.46M 0.37%
27,386
-18,310
43
$1.41M 0.36%
21,097
-6,080
44
$1.35M 0.34%
2,587
+27
45
$1.34M 0.34%
34,600
+350
46
$1.33M 0.34%
3,926
-715
47
$1.31M 0.34%
25,450
+7,110
48
$1.27M 0.32%
37,284
-1,868
49
$1.26M 0.32%
8,672
+1,295
50
$1.22M 0.31%
20,580
+210
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