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
$342M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.33M
3
+$1.26M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
SSNC icon
SS&C Technologies
SSNC
+$1.06M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.09M
4
H icon
Hyatt Hotels
H
+$1.03M
5
XRAY icon
Dentsply Sirona
XRAY
+$970K

Sector Composition

1 Financials 25.34%
2 Communication Services 15.65%
3 Technology 14.62%
4 Consumer Staples 14.23%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.66%
27,277
+124
27
$2.19M 0.64%
60,359
-2,117
28
$2.17M 0.63%
49,564
+24,184
29
$2.17M 0.63%
33,270
+3,413
30
$2.07M 0.61%
99,908
+44,628
31
$2.07M 0.6%
113,548
+2,556
32
$1.98M 0.58%
35,319
-1,013
33
$1.88M 0.55%
32,040
-18,570
34
$1.85M 0.54%
13,216
+2,668
35
$1.81M 0.53%
17,994
+585
36
$1.72M 0.5%
44,064
+8,894
37
$1.7M 0.5%
22,498
-665
38
$1.46M 0.43%
13,728
+58
39
$1.43M 0.42%
9,654
+2,107
40
$1.33M 0.39%
+55,376
41
$1.33M 0.39%
13,741
+7,152
42
$1.33M 0.39%
21,089
+451
43
$1.32M 0.39%
9,172
-1,000
44
$1.26M 0.37%
23,395
-618
45
$1.22M 0.36%
4,159
+233
46
$1.19M 0.35%
3,717
+1,130
47
$1.15M 0.34%
37,111
+109
48
$1.13M 0.33%
4,871
-3,396
49
$1.11M 0.32%
18,537
+270
50
$1.09M 0.32%
17,795
+2,390
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