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
$298M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.07M
3
+$916K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$780K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Top Sells

1
+$940K
2
+$534K
3
+$488K
4
IDXX icon
Idexx Laboratories
IDXX
+$416K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$378K

Sector Composition

1 Industrials 23.44%
2 Financials 23.28%
3 Consumer Staples 13.74%
4 Technology 7.29%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.25%
7,944
+19
52
$729K 0.24%
39,045
-11,325
53
$721K 0.24%
8,587
-4,498
54
$711K 0.24%
48,133
55
$682K 0.23%
42,600
56
$678K 0.23%
31,801
57
$665K 0.22%
23,450
58
$648K 0.22%
21,200
-1,280
59
$613K 0.21%
6,620
60
$608K 0.2%
10,563
+607
61
$608K 0.2%
8,285
-2,420
62
$600K 0.2%
21,010
-4,500
63
$577K 0.19%
9,128
-85
64
$568K 0.19%
4,322
65
$534K 0.18%
10,268
+1,181
66
$532K 0.18%
28,278
67
$522K 0.18%
23,035
68
$506K 0.17%
51,309
-2,873
69
$494K 0.17%
3,482
+7
70
$467K 0.16%
42,067
+1,357
71
$462K 0.16%
16,365
-2,440
72
$456K 0.15%
7,650
+645
73
$451K 0.15%
8,038
74
$435K 0.15%
+32,300
75
$417K 0.14%
12,690
1 2
3
4 5