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
$317M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$835K
3
+$784K
4
SSNC icon
SS&C Technologies
SSNC
+$364K
5
RVTY icon
Revvity
RVTY
+$336K

Top Sells

1
+$20.3M
2
+$1.44M
3
+$711K
4
MSM icon
MSC Industrial Direct
MSM
+$608K
5
XRAY icon
Dentsply Sirona
XRAY
+$542K

Sector Composition

1 Financials 24%
2 Industrials 18.94%
3 Consumer Staples 16.2%
4 Energy 8.97%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.23%
23,469
+19
52
$739K 0.23%
51,458
+149
53
$715K 0.23%
8,506
54
$689K 0.22%
10,560
-1,730
55
$686K 0.22%
8,052
-535
56
$655K 0.21%
10,539
-24
57
$653K 0.21%
31,801
58
$627K 0.2%
6,200
+1,610
59
$613K 0.19%
20,520
-680
60
$610K 0.19%
3,846
-1,512
61
$604K 0.19%
3,695
+1,209
62
$598K 0.19%
8,845
-283
63
$556K 0.18%
18,450
-2,560
64
$548K 0.17%
10,268
65
$508K 0.16%
157,328
66
$499K 0.16%
28,265
-13
67
$484K 0.15%
31,900
-400
68
$477K 0.15%
3,149
-333
69
$456K 0.14%
4,322
70
$456K 0.14%
8,240
71
$453K 0.14%
24,420
-14,625
72
$442K 0.14%
12,690
73
$435K 0.14%
42,067
74
$434K 0.14%
6,310
+560
75
$431K 0.14%
7,665
+15
1 2
3
4 5