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
$832M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1,000K
4
SCI icon
Service Corp International
SCI
+$793K
5
ITT icon
ITT
ITT
+$762K

Top Sells

1
+$6.72M
2
+$3.89M
3
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.59M
5
APH icon
Amphenol
APH
+$1.52M

Sector Composition

1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.65%
34,453
-282
27
$5.14M 0.62%
105,035
-582
28
$5.08M 0.61%
115,540
-36,280
29
$5.07M 0.61%
41,357
+5,047
30
$4.96M 0.6%
87,448
+17,636
31
$4.64M 0.56%
93,587
+1,969
32
$4.41M 0.53%
50,910
-44,960
33
$4.4M 0.53%
59,661
+1,303
34
$3.95M 0.47%
20,414
+1,096
35
$3.77M 0.45%
117,035
-379
36
$3.69M 0.44%
41,196
+2,283
37
$3.6M 0.43%
26,564
-234
38
$3.56M 0.43%
63,698
-351
39
$3.48M 0.42%
15,369
-146
40
$3.14M 0.38%
94,110
-4,000
41
$3.1M 0.37%
43,617
+11,155
42
$3.09M 0.37%
33,081
+1,328
43
$2.94M 0.35%
28,025
-290
44
$2.89M 0.35%
53,530
-4,825
45
$2.89M 0.35%
22,371
+5,898
46
$2.71M 0.33%
22,855
-231
47
$2.7M 0.33%
15,006
-485
48
$2.66M 0.32%
10,145
-25
49
$2.61M 0.31%
6,735
-1,394
50
$2.56M 0.31%
24,013
+962
1
2
3 4 5