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
$262M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$1.11M
4
IDXX icon
Idexx Laboratories
IDXX
+$832K
5
FMC icon
FMC
FMC
+$678K

Top Sells

1
+$4.49M
2
+$439K
3
+$414K
4
SHW icon
Sherwin-Williams
SHW
+$399K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$394K

Sector Composition

1 Financials 26.16%
2 Industrials 23.55%
3 Consumer Staples 21.94%
4 Energy 8.07%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.26%
13,447
+50
52
$657K 0.25%
22,107
-14,780
53
$655K 0.25%
15,720
54
$637K 0.24%
13,380
+160
55
$572K 0.22%
5,020
-190
56
$563K 0.22%
24,000
57
$556K 0.21%
12,690
58
$540K 0.21%
86,157
59
$519K 0.2%
4,000
60
$507K 0.19%
10,133
-48
61
$498K 0.19%
9,580
-100
62
$492K 0.19%
10,616
+401
63
$490K 0.19%
11,080
-1,220
64
$477K 0.18%
22,343
65
$444K 0.17%
12,348
66
$436K 0.17%
9,995
67
$433K 0.17%
4,860
+100
68
$414K 0.16%
16,190
69
$408K 0.16%
9,926
70
$378K 0.14%
43,538
+4,185
71
$376K 0.14%
1,160
72
$362K 0.14%
8,300
-120
73
$360K 0.14%
7,838
+8
74
$338K 0.13%
6,600
75
$309K 0.12%
8,140
1 2
3
4 5