SAA

Southeast Asset Advisors Portfolio holdings

AUM $816M
This Quarter Return
+0.14%
1 Year Return
+15.46%
3 Year Return
+37.08%
5 Year Return
+180.97%
10 Year Return
+259.9%
AUM
$816M
AUM Growth
+$397K
Cap. Flow
+$15.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8

Top Buys

1
$9.9M
2
$5.57M
3
$4.46M
4
$2.99M
5
$2.9M

Top Sells

1
$4.72M
2
$2.94M
3
$2.6M
4
$2.48M
5
$1.95M

Sector Composition

1Financials25.18%
2Energy12.05%
3Technology11.6%
4Consumer Staples11.39%
5Communication Services9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.22M0.27% 11,456
-84
-0.7%
-$16.3K
$2.19M0.27% 6,626
+3,004
+83%
+$991K
$2.12M0.26% 23,032
-65
-0.3%
-$5.98K
$2.08M0.25% 8,012
+6,035
+305%
+$1.56M
$2.04M0.25%
+5,848
 New
+$2.04M
$1.97M0.24% 4,205
+1,522
+57%
+$714K
$1.92M0.24% 15,800––
$1.89M0.23% 60,915
+167
+0.3%
+$5.18K
$1.87M0.23% 5,988
+7
+0.1%
+$2.19K
$1.87M0.23% 8,010
+2
+0%
+$467
$1.86M0.23% 5,076
+1,817
+56%
+$666K
$1.84M0.23% 31,493
-30,492
-49%
-$1.78M
$1.77M0.22% 20,195
-3,075
-13%
-$269K
$1.73M0.21% 29,730
-7,142
-19%
-$415K
$1.71M0.21% 8,694
-3,028
-26%
-$597K
$1.64M0.2% 4,431
-995
-18%
-$368K
$1.62M0.2% 5,298
+3,500
+195%
+$1.07M
$1.59M0.2% 42,230
-450
-1%
-$17K
$1.57M0.19% 9,221
+4,027
+78%
+$686K
$1.55M0.19% 6,331
+1,609
+34%
+$395K
$1.53M0.19% 17,450
-878
-5%
-$77.1K
$1.53M0.19% 3,076
-2,919
-49%
-$1.45M
$1.53M0.19% 5,623
+1,000
+22%
+$272K
$1.51M0.18% 11,374
+2,327
+26%
+$309K
$1.5M0.18% 6,163
+5
+0.1%
+$1.22K
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