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
$279M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.36M
3
+$594K
4
FMC icon
FMC
FMC
+$424K
5
SIG icon
Signet Jewelers
SIG
+$417K

Top Sells

1
+$1.11M
2
+$912K
3
+$629K
4
BN icon
Brookfield
BN
+$588K
5
CBRE icon
CBRE Group
CBRE
+$497K

Sector Composition

1 Financials 26.12%
2 Industrials 25.62%
3 Consumer Staples 22.16%
4 Energy 6.9%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.24%
15,720
52
$645K 0.23%
12,230
53
$638K 0.23%
24,000
54
$570K 0.2%
4,000
55
$528K 0.19%
773
-693
56
$512K 0.18%
11,080
57
$506K 0.18%
9,580
58
$504K 0.18%
17,090
-10,700
59
$491K 0.18%
9,995
60
$484K 0.17%
10,419
-197
61
$472K 0.17%
12,690
62
$467K 0.17%
4,960
+100
63
$455K 0.16%
9,733
-400
64
$427K 0.15%
43,538
65
$421K 0.15%
7,806
-2,120
66
$414K 0.15%
86,157
67
$377K 0.14%
11,932
-416
68
$365K 0.13%
1,160
69
$363K 0.13%
8,300
70
$362K 0.13%
7,346
-492
71
$352K 0.13%
90
+30
72
$334K 0.12%
16,190
73
$329K 0.12%
11,240
74
$323K 0.12%
8,140
75
$320K 0.11%
12,930
1 2
3
4