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
$263M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$906K
4
WAB icon
Wabtec
WAB
+$520K
5
SIG icon
Signet Jewelers
SIG
+$456K

Top Sells

1
+$2.93M
2
+$1.63M
3
+$538K
4
CAB
Cabela's Inc
CAB
+$469K
5
ORLY icon
O'Reilly Automotive
ORLY
+$447K

Sector Composition

1 Consumer Staples 24.57%
2 Industrials 23.71%
3 Financials 23.45%
4 Technology 6.38%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.19%
20,000
-4,000
52
$469K 0.18%
10,598
+175
53
$447K 0.17%
6,209
54
$447K 0.17%
9,995
55
$437K 0.17%
7,960
-9,800
56
$434K 0.16%
9,983
57
$406K 0.15%
22,720
-22,080
58
$404K 0.15%
4,580
59
$401K 0.15%
7,369
+8
60
$396K 0.15%
7,490
61
$372K 0.14%
22,640
+5,380
62
$364K 0.14%
12,690
63
$358K 0.14%
7,800
64
$345K 0.13%
36,639
+1,357
65
$335K 0.13%
20,400
+7,760
66
$322K 0.12%
9,200
-1,800
67
$317K 0.12%
8,140
68
$308K 0.12%
5,200
69
$289K 0.11%
14,419
70
$276K 0.1%
+9,329
71
$266K 0.1%
30,889
+3,067
72
$261K 0.1%
325
-378
73
$252K 0.1%
16,190
74
$248K 0.09%
3,127
75
$245K 0.09%
6,790
-8,620
1 2
3
4