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
$712M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.05M
3
+$2.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
ITT icon
ITT
ITT
+$1.23M

Top Sells

1
+$2.11M
2
+$1.72M
3
+$1.35M
4
MLM icon
Martin Marietta Materials
MLM
+$1.31M
5
MORN icon
Morningstar
MORN
+$1.11M

Sector Composition

1 Financials 26.39%
2 Consumer Staples 13.83%
3 Technology 13.1%
4 Communication Services 12.62%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.58%
23,923
27
$3.83M 0.54%
17,279
-273
28
$3.81M 0.54%
102,500
-5,185
29
$3.78M 0.53%
34,148
+3,361
30
$3.74M 0.53%
39,788
+7,755
31
$3.65M 0.51%
34,326
-5,806
32
$3.63M 0.51%
32,136
+766
33
$3.54M 0.5%
8,661
-3,293
34
$3.48M 0.49%
27,216
-959
35
$3.14M 0.44%
74,652
-542
36
$2.97M 0.42%
17,743
+14,496
37
$2.7M 0.38%
98,110
-3,920
38
$2.63M 0.37%
22,810
-141
39
$2.61M 0.37%
31,382
+2,456
40
$2.59M 0.36%
47,258
+1,250
41
$2.57M 0.36%
35,777
+1,891
42
$2.4M 0.34%
18,853
-288
43
$2.36M 0.33%
10,274
+41
44
$2.26M 0.32%
23,906
-2,022
45
$2.21M 0.31%
10,090
-122
46
$2.02M 0.28%
13,532
+1,302
47
$2M 0.28%
9,921
-23
48
$2M 0.28%
29,432
+2,858
49
$1.92M 0.27%
38,191
+26,470
50
$1.83M 0.26%
32,077
-4,135
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