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
$282M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$866K
3
+$805K
4
XRAY icon
Dentsply Sirona
XRAY
+$672K
5
MTD icon
Mettler-Toledo International
MTD
+$627K

Top Sells

1
+$2.13M
2
+$1.91M
3
+$1.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$983K
5
SGI
Somnigroup International
SGI
+$812K

Sector Composition

1 Industrials 25.92%
2 Financials 23.51%
3 Consumer Staples 20.95%
4 Technology 6.52%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.21%
15,410
-310
52
$588K 0.21%
24,000
53
$566K 0.2%
4,960
54
$563K 0.2%
703
-10
55
$506K 0.18%
10,800
-180
56
$486K 0.17%
6,209
-24,458
57
$469K 0.17%
9,390
-2,760
58
$465K 0.16%
9,983
59
$460K 0.16%
10,423
+2
60
$444K 0.16%
12,690
61
$419K 0.15%
9,995
62
$418K 0.15%
+4,580
63
$411K 0.15%
7,800
-90
64
$405K 0.14%
17,260
65
$388K 0.14%
+7,490
66
$360K 0.13%
7,361
+7
67
$346K 0.12%
5,200
68
$344K 0.12%
14,419
69
$344K 0.12%
11,000
-240
70
$335K 0.12%
35,282
+2,714
71
$313K 0.11%
16,190
72
$312K 0.11%
11,700
-11,780
73
$294K 0.1%
8,140
74
$266K 0.09%
7,066
75
$264K 0.09%
27,822
1 2
3
4