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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.92M
3
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

1
+$24.3M
2
+$1.1M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.62%
23,332
+13,937
27
$5.48M 0.6%
16,038
+5,166
28
$5.38M 0.59%
12,094
+1,565
29
$5.28M 0.57%
7
30
$5.1M 0.56%
81,999
-5,091
31
$5.03M 0.55%
28,117
-559
32
$4.92M 0.54%
2,575
+545
33
$4.7M 0.51%
28,774
-4,138
34
$4.7M 0.51%
49,191
+334
35
$4.45M 0.48%
22,175
-155
36
$4.43M 0.48%
7,032
-340
37
$4.07M 0.44%
49,862
-982
38
$4.01M 0.44%
70,448
-1,267
39
$3.95M 0.43%
77,943
-20,291
40
$3.67M 0.4%
14,835
+1,084
41
$3.66M 0.4%
43,967
-882
42
$3.57M 0.39%
26,887
-3,960
43
$3.54M 0.39%
37,699
+3,587
44
$3.48M 0.38%
12,139
-291
45
$3.27M 0.36%
17,531
+116
46
$3.27M 0.36%
4,286
+3,639
47
$3.22M 0.35%
25,429
-275
48
$3.19M 0.35%
4,340
+2,480
49
$3.16M 0.34%
6,632
+3
50
$3.13M 0.34%
58,229
-17,505
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