SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.2M
3
+$1.18M
4
BJ icon
BJs Wholesale Club
BJ
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$8.68M
2
+$1.63M
3
+$1.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.59%
98,234
-171,797
27
$4.92M 0.58%
22,410
+1,159
28
$4.67M 0.56%
22,330
-1,639
29
$4.64M 0.55%
87,090
+78
30
$4.57M 0.54%
75,734
+1,872
31
$4.5M 0.53%
28,676
+38
32
$4.46M 0.53%
48,857
+203
33
$4.44M 0.53%
30,847
+23
34
$4.05M 0.48%
2,030
+627
35
$4.05M 0.48%
7,372
+5
36
$3.86M 0.46%
50,844
-660
37
$3.86M 0.46%
10,872
+282
38
$3.78M 0.45%
71,715
+23,538
39
$3.78M 0.45%
34,112
-175
40
$3.74M 0.44%
25,704
+2,828
41
$3.65M 0.43%
44,849
+31
42
$3.52M 0.42%
11,227
+9
43
$3.34M 0.4%
10,529
+2,517
44
$3.3M 0.39%
13,751
-1,078
45
$3.26M 0.39%
12,430
+84
46
$3.12M 0.37%
17,487
-19
47
$2.98M 0.35%
22,425
+68
48
$2.96M 0.35%
2,994
+275
49
$2.88M 0.34%
15,529
+207
50
$2.75M 0.33%
17,415
+3,641
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