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
$504M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$1.49M
4
VRT icon
Vertiv
VRT
+$1.27M
5
CNX icon
CNX Resources
CNX
+$1.27M

Top Sells

1
+$1.62M
2
+$1.2M
3
+$1.16M
4
CSGP icon
CoStar Group
CSGP
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

Sector Composition

1 Financials 23.54%
2 Technology 17.8%
3 Communication Services 13.42%
4 Consumer Staples 12.48%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.81%
138,082
+765
27
$3.63M 0.72%
24,378
+3,887
28
$3.59M 0.71%
39,852
-1,693
29
$3.58M 0.71%
109,460
-11,328
30
$3.56M 0.71%
38,230
+5,955
31
$3.5M 0.7%
15,758
+65
32
$3.46M 0.69%
70,439
+515
33
$3.44M 0.68%
72,454
+11,991
34
$3.33M 0.66%
31,258
-15,183
35
$3.21M 0.64%
33,889
+619
36
$3.12M 0.62%
11,165
-272
37
$3.09M 0.61%
32,160
+7,715
38
$3M 0.59%
10,441
+1,106
39
$2.86M 0.57%
31,150
+1,398
40
$2.69M 0.53%
95,510
+53,850
41
$2.63M 0.52%
45,000
42
$2.52M 0.5%
+10,872
43
$2.17M 0.43%
8,369
-27
44
$2.05M 0.41%
24,035
45
$1.93M 0.38%
10,169
+189
46
$1.92M 0.38%
8,902
-270
47
$1.91M 0.38%
37,548
+10,078
48
$1.72M 0.34%
41,746
+9,120
49
$1.67M 0.33%
7,941
+140
50
$1.65M 0.33%
4,405
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