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
$320M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.03M
3
+$1.02M
4
AME icon
Ametek
AME
+$460K
5
SSNC icon
SS&C Technologies
SSNC
+$414K

Top Sells

1
+$5.4M
2
+$952K
3
+$903K
4
GLRE icon
Greenlight Captial
GLRE
+$656K
5
WFC icon
Wells Fargo
WFC
+$648K

Sector Composition

1 Financials 23.59%
2 Industrials 17.44%
3 Consumer Staples 15.6%
4 Energy 9.06%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.24%
4,742
+1,047
52
$751K 0.23%
51,676
+218
53
$736K 0.23%
8,186
-320
54
$726K 0.23%
31,801
55
$716K 0.22%
36,692
+8,427
56
$711K 0.22%
7,902
-150
57
$659K 0.21%
20,520
58
$649K 0.2%
27,503
-40,345
59
$640K 0.2%
3,846
60
$632K 0.2%
8,851
+6
61
$610K 0.19%
10,957
-11,640
62
$591K 0.18%
18,450
63
$585K 0.18%
3,782
-5,838
64
$523K 0.16%
8,390
-2,170
65
$474K 0.15%
4,322
66
$472K 0.15%
4,417
+1,692
67
$468K 0.15%
3,279
+130
68
$460K 0.14%
+8,500
69
$441K 0.14%
156,880
-448
70
$440K 0.14%
31,900
71
$436K 0.14%
6,310
72
$432K 0.14%
8,865
-1,403
73
$432K 0.14%
42,067
74
$428K 0.13%
8,240
75
$421K 0.13%
12,690
1 2
3
4 5