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
$904M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.57M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
SCI icon
Service Corp International
SCI
+$1.4M

Top Sells

1
+$2.85M
2
+$1.64M
3
+$1.6M
4
APH icon
Amphenol
APH
+$1.13M
5
ROL icon
Rollins
ROL
+$1.12M

Sector Composition

1 Financials 24.54%
2 Technology 13.44%
3 Consumer Staples 12.57%
4 Communication Services 11.82%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.64%
55,596
-10,142
27
$5.74M 0.64%
115,540
28
$5.7M 0.63%
93,042
-545
29
$5.31M 0.59%
89,168
+1,720
30
$5.13M 0.57%
57,257
+24,579
31
$5.07M 0.56%
50,910
32
$4.9M 0.54%
15,368
-5,016
33
$4.87M 0.54%
109,631
+4,596
34
$4.84M 0.54%
61,383
+17,766
35
$4.29M 0.47%
28,695
+6,324
36
$4.24M 0.47%
41,061
-135
37
$3.93M 0.43%
63,243
-455
38
$3.84M 0.42%
20,611
+197
39
$3.79M 0.42%
107,941
-9,094
40
$3.74M 0.41%
57,726
-1,935
41
$3.57M 0.4%
+102,456
42
$3.57M 0.39%
94,110
43
$3.44M 0.38%
14,246
-1,123
44
$3.1M 0.34%
53,255
-275
45
$3.01M 0.33%
33,489
+11,905
46
$2.93M 0.32%
6,686
-49
47
$2.92M 0.32%
21,788
-1,067
48
$2.92M 0.32%
22,357
49
$2.91M 0.32%
25,834
-730
50
$2.86M 0.32%
32,974
-107
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