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
$269M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.59M
3
+$1.4M
4
GNRC icon
Generac Holdings
GNRC
+$536K
5
MSM icon
MSC Industrial Direct
MSM
+$412K

Top Sells

1
+$2.51M
2
+$2.15M
3
+$880K
4
GLRE icon
Greenlight Captial
GLRE
+$632K
5
BAC icon
Bank of America
BAC
+$576K

Sector Composition

1 Financials 24.65%
2 Consumer Staples 23.56%
3 Industrials 21.87%
4 Energy 8.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.26%
15,720
-2,270
52
$676K 0.25%
25,950
53
$616K 0.23%
12,690
54
$615K 0.23%
24,000
55
$590K 0.22%
9,680
56
$576K 0.21%
5,210
-1,420
57
$571K 0.21%
86,157
58
$554K 0.21%
4,000
59
$536K 0.2%
+10,990
60
$533K 0.2%
12,348
61
$524K 0.19%
22,343
62
$511K 0.19%
12,300
63
$498K 0.19%
10,181
+348
64
$478K 0.18%
16,190
65
$454K 0.17%
9,995
66
$426K 0.16%
10,215
+403
67
$414K 0.15%
3,235
68
$408K 0.15%
4,760
+200
69
$394K 0.15%
10,460
70
$394K 0.15%
8,420
71
$373K 0.14%
63
72
$369K 0.14%
1,160
73
$350K 0.13%
39,353
+4,995
74
$333K 0.12%
+9,926
75
$329K 0.12%
4,000
1 2
3
4 5