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
$446M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.51M
3
+$2.37M
4
DG icon
Dollar General
DG
+$1.64M
5
ULTA icon
Ulta Beauty
ULTA
+$1.12M

Top Sells

1
+$6.35M
2
+$3.93M
3
+$3.89M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.87M
5
CSGP icon
CoStar Group
CSGP
+$784K

Sector Composition

1 Financials 23.35%
2 Technology 17.63%
3 Consumer Staples 14.32%
4 Communication Services 13.59%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.79%
+202,882
27
$3.3M 0.74%
15,693
-426
28
$3.28M 0.74%
30,108
+46
29
$3.27M 0.73%
120,788
+184
30
$3.19M 0.71%
41,545
-4,591
31
$2.95M 0.66%
69,924
+3,187
32
$2.79M 0.63%
33,270
33
$2.74M 0.61%
60,463
+104
34
$2.58M 0.58%
20,491
35
$2.58M 0.58%
32,275
36
$2.45M 0.55%
11,437
+1,783
37
$2.11M 0.47%
8,396
-420
38
$2.09M 0.47%
9,335
+4,992
39
$2.09M 0.47%
29,752
-3,364
40
$1.95M 0.44%
53,859
-4,248
41
$1.89M 0.42%
45,000
+20,000
42
$1.84M 0.41%
22,063
43
$1.82M 0.41%
24,445
+11,509
44
$1.76M 0.39%
9,980
45
$1.69M 0.38%
24,035
-40
46
$1.64M 0.37%
+7,801
47
$1.63M 0.37%
9,172
48
$1.48M 0.33%
4,405
+412
49
$1.39M 0.31%
16,380
-9,240
50
$1.38M 0.31%
4,207
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