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
$831M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.43M
3
+$2.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
CNM icon
Core & Main
CNM
+$2.15M

Top Sells

1
+$7.61M
2
+$3.28M
3
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.89M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.73%
91,618
+10,707
27
$6.05M 0.73%
105,617
+37,590
28
$5.84M 0.7%
36,310
+7,665
29
$5.81M 0.7%
66,315
-7,328
30
$5.06M 0.61%
34,735
+965
31
$4.73M 0.57%
93,774
+57,068
32
$4.33M 0.52%
117,414
-11,923
33
$4.22M 0.51%
58,358
+8,704
34
$4.12M 0.5%
64,049
+29,747
35
$4.04M 0.49%
+69,812
36
$3.89M 0.47%
38,913
+1,076
37
$3.77M 0.45%
26,798
-13,414
38
$3.49M 0.42%
8,129
+483
39
$3.48M 0.42%
19,318
+384
40
$3.45M 0.42%
15,491
-1,774
41
$3.19M 0.38%
98,110
42
$3.12M 0.38%
15,515
-3,315
43
$3.05M 0.37%
58,355
+14,865
44
$2.97M 0.36%
28,315
-4,744
45
$2.91M 0.35%
31,753
+1,034
46
$2.84M 0.34%
10,170
-104
47
$2.83M 0.34%
23,086
+615
48
$2.71M 0.33%
9,924
+2
49
$2.6M 0.31%
123,652
+520
50
$2.58M 0.31%
44,726
-25,638
1
2
3 4 5