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
$609M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.64M
3
+$1.42M
4
TDY icon
Teledyne Technologies
TDY
+$1.15M
5
CNM icon
Core & Main
CNM
+$1.13M

Top Sells

1
+$1.09M
2
+$938K
3
+$873K
4
ROL icon
Rollins
ROL
+$832K
5
ULTA icon
Ulta Beauty
ULTA
+$753K

Sector Composition

1 Financials 25.09%
2 Technology 16.23%
3 Communication Services 16.03%
4 Consumer Staples 10.72%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.71%
73,701
+14,739
27
$4.32M 0.71%
15,337
-141
28
$4.14M 0.68%
102,165
+1,310
29
$4.13M 0.68%
59,522
+4,879
30
$4.11M 0.67%
36,557
+522
31
$3.95M 0.65%
9,185
+2,680
32
$3.82M 0.63%
54,795
-3,559
33
$3.71M 0.61%
126,000
34
$3.64M 0.6%
24,076
+308
35
$3.61M 0.59%
20,819
-4,182
36
$3.34M 0.55%
152,661
+2,148
37
$3.31M 0.54%
15,998
+228
38
$3.29M 0.54%
30,059
+132
39
$3.26M 0.54%
29,030
-2,012
40
$3.15M 0.52%
27,566
-2,367
41
$3.14M 0.52%
28,797
+1
42
$3.12M 0.51%
16,181
-1,925
43
$3.12M 0.51%
63,489
+33,458
44
$3.11M 0.51%
84,952
+1,154
45
$2.8M 0.46%
13,688
+176
46
$2.76M 0.45%
106,836
+1,526
47
$2.68M 0.44%
30,188
+384
48
$2.68M 0.44%
24,742
+354
49
$2.47M 0.41%
3,779
+2
50
$2.38M 0.39%
24,417
+314
1
2
3 4 5