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
$610M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.95M
3
+$3.31M
4
TDY icon
Teledyne Technologies
TDY
+$2.72M
5
SLV icon
iShares Silver Trust
SLV
+$1.52M

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.23M
4
CINF icon
Cincinnati Financial
CINF
+$1.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Financials 24.63%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.73%
83,756
+2,746
27
$4.28M 0.7%
126,000
28
$4.19M 0.69%
15,478
-771
29
$4.14M 0.68%
150,513
+4,444
30
$3.96M 0.65%
+36,035
31
$3.95M 0.65%
+105,310
32
$3.94M 0.65%
54,643
-8,478
33
$3.86M 0.63%
25,001
+411
34
$3.78M 0.62%
3,777
-156
35
$3.75M 0.61%
100,855
+690
36
$3.72M 0.61%
58,962
+17,216
37
$3.49M 0.57%
29,933
-8,682
38
$3.39M 0.56%
18,106
-4,652
39
$3.33M 0.55%
31,042
-7,590
40
$3.31M 0.54%
+15,770
41
$3.3M 0.54%
29,927
-3,487
42
$3.25M 0.53%
28,796
-66
43
$3.23M 0.53%
23,768
+153
44
$2.87M 0.47%
83,798
-24,982
45
$2.84M 0.47%
24,388
+2,162
46
$2.79M 0.46%
13,512
+3,233
47
$2.72M 0.45%
+6,505
48
$2.65M 0.43%
24,103
-5,703
49
$2.45M 0.4%
8,209
+4
50
$2.38M 0.39%
29,804
+122
1
2
3 4 5