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
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.83M
3
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
ITT icon
ITT
ITT
+$954K

Top Sells

1
+$7.74M
2
+$2.71M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
STE icon
Steris
STE
+$1.04M

Sector Composition

1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.69%
73,643
-8,967
27
$4.82M 0.64%
40,212
+424
28
$4.78M 0.63%
129,337
-294
29
$4.71M 0.62%
98,120
-4,380
30
$4.29M 0.57%
33,770
-556
31
$4.22M 0.56%
28,645
+1,429
32
$4.06M 0.54%
37,837
+2,060
33
$3.69M 0.49%
17,265
-14
34
$3.61M 0.48%
33,059
-1,089
35
$3.49M 0.46%
70,364
-4,288
36
$3.42M 0.45%
49,654
+2,396
37
$3.41M 0.45%
7,646
-1,015
38
$3.29M 0.44%
18,830
+1,087
39
$2.95M 0.39%
30,719
-663
40
$2.91M 0.39%
98,110
41
$2.88M 0.38%
18,934
+81
42
$2.75M 0.36%
68,027
+16,004
43
$2.68M 0.35%
22,471
-339
44
$2.67M 0.35%
10,274
45
$2.65M 0.35%
24,652
-7,484
46
$2.53M 0.34%
23,378
-528
47
$2.45M 0.32%
20,532
+7,999
48
$2.39M 0.32%
123,132
+20,036
49
$2.25M 0.3%
9,922
+1
50
$2.15M 0.29%
27,867
-1,565
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