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
$307M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.81M
3
+$1.9M
4
TBRG icon
TruBridge
TBRG
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.07M

Top Sells

1
+$4.41M
2
+$1.7M
3
+$612K
4
KO icon
Coca-Cola
KO
+$547K
5
IDXX icon
Idexx Laboratories
IDXX
+$438K

Sector Composition

1 Industrials 25.07%
2 Financials 22.48%
3 Consumer Staples 15.35%
4 Healthcare 6.78%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.25%
55,090
52
$719K 0.23%
8,736
-17
53
$678K 0.22%
12,290
+2,520
54
$674K 0.22%
17,350
+440
55
$665K 0.22%
22,480
56
$663K 0.22%
+3,040
57
$648K 0.21%
+9,350
58
$645K 0.21%
23,035
+465
59
$633K 0.21%
25,510
+850
60
$595K 0.19%
9,493
+5
61
$595K 0.19%
+6,040
62
$571K 0.19%
31,801
+2,809
63
$565K 0.18%
22,952
+8,533
64
$551K 0.18%
+17,720
65
$539K 0.18%
4,322
+300
66
$534K 0.17%
3,503
+7
67
$533K 0.17%
18,805
68
$523K 0.17%
9,680
69
$495K 0.16%
26,984
-6,881
70
$437K 0.14%
4,880
+90
71
$425K 0.14%
54,102
+5,463
72
$423K 0.14%
+45,000
73
$389K 0.13%
7,870
+70
74
$385K 0.13%
8,240
75
$376K 0.12%
9,600
-48
1 2
3
4 5