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
$634M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.02M
4
TECH icon
Bio-Techne
TECH
+$887K
5
SCI icon
Service Corp International
SCI
+$859K

Top Sells

1
+$4.11M
2
+$2.77M
3
+$2.37M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

1 Financials 23.94%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.68%
16,712
+893
27
$4.06M 0.64%
44,067
+3,231
28
$3.91M 0.62%
47,378
+12,295
29
$3.78M 0.6%
26,226
+1,978
30
$3.24M 0.51%
30,778
-4,112
31
$3.09M 0.49%
108,695
+1,269
32
$2.95M 0.47%
20,758
+1,489
33
$2.91M 0.46%
55,456
-214
34
$2.84M 0.45%
48,877
-40,880
35
$2.77M 0.44%
336,382
-40,390
36
$2.72M 0.43%
16,126
+5,000
37
$2.66M 0.42%
28,745
-846
38
$2.63M 0.41%
12,750
39
$2.53M 0.4%
78,648
40
$2.44M 0.39%
32,242
+1,769
41
$2.43M 0.38%
62,625
+5,280
42
$2.28M 0.36%
6,497
+1,339
43
$2.24M 0.35%
164,800
+2,000
44
$1.95M 0.31%
24,386
-9,433
45
$1.94M 0.31%
12,641
-138
46
$1.83M 0.29%
31,503
+4,624
47
$1.83M 0.29%
97,468
+336
48
$1.79M 0.28%
33,578
+8,688
49
$1.77M 0.28%
16,633
+1,753
50
$1.7M 0.27%
+4,846
1
2
3 4 5