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
$588M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$825K
4
GLD icon
SPDR Gold Trust
GLD
+$772K
5
DAY icon
Dayforce
DAY
+$741K

Top Sells

1
+$3.57M
2
+$1.66M
3
+$1.62M
4
AEO icon
American Eagle Outfitters
AEO
+$1.52M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.48M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 18.78%
3 Technology 12.87%
4 Communication Services 12.35%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.68%
52,472
+5,094
27
$3.97M 0.67%
17,044
+332
28
$3.46M 0.59%
26,499
+273
29
$3.27M 0.56%
21,118
+4,992
30
$2.9M 0.49%
298,407
-37,975
31
$2.81M 0.48%
32,519
+277
32
$2.77M 0.47%
30,828
+50
33
$2.54M 0.43%
116,125
-67,490
34
$2.53M 0.43%
75,568
-3,080
35
$2.51M 0.43%
28,746
+1
36
$2.5M 0.43%
20,821
+63
37
$2.43M 0.41%
95,181
-13,514
38
$2.37M 0.4%
164,800
39
$2.35M 0.4%
63,230
+605
40
$2.3M 0.39%
7,220
+723
41
$2.28M 0.39%
52,127
-3,329
42
$2.25M 0.38%
27,628
+19,655
43
$2.16M 0.37%
13,010
+260
44
$2.04M 0.35%
15,929
+9,362
45
$1.96M 0.33%
97,869
+401
46
$1.94M 0.33%
33,986
+408
47
$1.93M 0.33%
33,498
+10,117
48
$1.9M 0.32%
16,811
+178
49
$1.75M 0.3%
24,632
+7,668
50
$1.73M 0.29%
31,887
+384
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2
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