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
$754M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.94M
3
+$2.22M
4
TRMB icon
Trimble
TRMB
+$1.94M
5
SIG icon
Signet Jewelers
SIG
+$1.81M

Top Sells

1
+$3.88M
2
+$2.26M
3
+$1.69M
4
GDDY icon
GoDaddy
GDDY
+$1.65M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M

Sector Composition

1 Financials 26.32%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.7%
376,772
-5,554
27
$5.14M 0.68%
188,260
28
$4.88M 0.65%
15,819
+513
29
$4.63M 0.61%
67,776
+6,922
30
$4.13M 0.55%
35,083
+6,913
31
$3.98M 0.53%
34,890
+4,343
32
$3.93M 0.52%
24,248
+7,808
33
$3.79M 0.5%
107,426
+2,231
34
$3.5M 0.46%
33,819
+794
35
$3.36M 0.45%
19,269
+1,010
36
$3.19M 0.42%
29,591
+31
37
$3.08M 0.41%
12,750
-1,158
38
$2.96M 0.39%
78,648
-7,646
39
$2.88M 0.38%
55,670
+62
40
$2.68M 0.36%
57,345
-2,790
41
$2.6M 0.35%
30,473
+5,664
42
$2.58M 0.34%
21,746
+746
43
$2.42M 0.32%
14,880
+4,640
44
$2.3M 0.3%
162,800
-6,410
45
$2.2M 0.29%
16,152
-6,940
46
$2.18M 0.29%
5,158
+591
47
$2.17M 0.29%
129,403
+2,571
48
$2.16M 0.29%
97,132
+346
49
$2.07M 0.28%
12,779
+502
50
$2.01M 0.27%
11,126
+284
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