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
$729M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$4.51M
3
+$3.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
5
SSNC icon
SS&C Technologies
SSNC
+$2.45M

Top Sells

1
+$5.45M
2
+$3.93M
3
+$2.01M
4
CLVT icon
Clarivate
CLVT
+$1.66M
5
GDDY icon
GoDaddy
GDDY
+$1.49M

Sector Composition

1 Financials 24.18%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.69%
140,787
+2,499
27
$4.98M 0.68%
35,948
-6,139
28
$4.79M 0.66%
10,974
+1,789
29
$4.46M 0.61%
72,926
-775
30
$4.41M 0.6%
105,195
+41,706
31
$4.3M 0.59%
134,200
+8,200
32
$3.92M 0.54%
33,025
-3,532
33
$3.77M 0.52%
86,294
+1,342
34
$3.67M 0.5%
18,259
-2,560
35
$3.52M 0.48%
30,547
+488
36
$3.4M 0.47%
16,440
+259
37
$3.38M 0.46%
29,560
+763
38
$3.38M 0.46%
13,908
+220
39
$3.37M 0.46%
28,170
+13,326
40
$3.28M 0.45%
55,608
+509
41
$3.21M 0.44%
126,832
+19,996
42
$3.16M 0.43%
37,191
-17,604
43
$3.15M 0.43%
23,092
-5,938
44
$2.87M 0.39%
60,135
-42,030
45
$2.86M 0.39%
21,000
-3,742
46
$2.59M 0.36%
30,668
+480
47
$2.58M 0.35%
4,567
+72
48
$2.48M 0.34%
24,809
+392
49
$2.47M 0.34%
11,403
-4,595
50
$2.26M 0.31%
19,866
-7,700
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