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
$667M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.96M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.49M
5
SSB icon
SouthState Bank Corp
SSB
+$1.44M

Top Sells

1
+$3.86M
2
+$3.42M
3
+$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$967K
5
DAY icon
Dayforce
DAY
+$687K

Sector Composition

1 Financials 25.27%
2 Consumer Staples 19.29%
3 Technology 13.28%
4 Communication Services 11.36%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.62%
17,610
+3,509
27
$4.07M 0.61%
40,265
+2,963
28
$3.94M 0.59%
26,859
+1,564
29
$3.83M 0.57%
20,895
-73
30
$3.48M 0.52%
26,135
+2,894
31
$3.21M 0.48%
39,173
-7,983
32
$3.2M 0.48%
28,758
-3,687
33
$3.08M 0.46%
75,448
-116
34
$2.86M 0.43%
38,569
+15
35
$2.78M 0.42%
28,593
+6,435
36
$2.75M 0.41%
28,413
+13
37
$2.75M 0.41%
103,885
-3,700
38
$2.67M 0.4%
7,798
-12
39
$2.64M 0.4%
33,997
+13
40
$2.52M 0.38%
36,693
-335
41
$2.48M 0.37%
12,989
-20
42
$2.41M 0.36%
21,027
+8,192
43
$2.4M 0.36%
164,800
44
$2.35M 0.35%
10,428
+6,652
45
$2.17M 0.32%
816,990
+120,712
46
$2M 0.3%
42,645
-20,580
47
$1.98M 0.3%
48,600
-2,336
48
$1.96M 0.29%
+49,519
49
$1.95M 0.29%
12,229
+2,630
50
$1.93M 0.29%
18,731
+5,222
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