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
$421M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.61M
4
DAY icon
Dayforce
DAY
+$948K
5
BFAM icon
Bright Horizons
BFAM
+$640K

Top Sells

1
+$3.99M
2
+$581K
3
+$579K
4
AM icon
Antero Midstream
AM
+$538K
5
RVTY icon
Revvity
RVTY
+$511K

Sector Composition

1 Financials 25.21%
2 Communication Services 16.18%
3 Technology 13.43%
4 Consumer Staples 12.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.71%
110,992
+192
27
$2.57M 0.61%
28,660
-150
28
$2.47M 0.59%
62,476
+250
29
$2.44M 0.58%
23,163
30
$2.39M 0.57%
24,013
-1,167
31
$2.38M 0.57%
29,857
+3,067
32
$2.19M 0.52%
13,863
+15
33
$2.13M 0.51%
8,267
+16
34
$2.09M 0.5%
29,938
-356
35
$2.05M 0.49%
30,210
-1,600
36
$1.98M 0.47%
17,409
+33
37
$1.87M 0.44%
48,345
-2,790
38
$1.86M 0.44%
10,172
39
$1.81M 0.43%
+7,547
40
$1.75M 0.42%
20,638
41
$1.67M 0.4%
26,112
42
$1.62M 0.39%
35,170
-5,200
43
$1.61M 0.38%
+10,548
44
$1.6M 0.38%
38,470
+3,870
45
$1.56M 0.37%
25,380
-70
46
$1.48M 0.35%
3,926
47
$1.45M 0.34%
2,587
48
$1.38M 0.33%
18,267
-2,830
49
$1.38M 0.33%
37,002
-282
50
$1.25M 0.3%
10,011
1
2
3 4 5