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
$316M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$977K
4
RVTY icon
Revvity
RVTY
+$897K
5
CINF icon
Cincinnati Financial
CINF
+$808K

Top Sells

1
+$3.2M
2
+$2.92M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K
5
SHW icon
Sherwin-Williams
SHW
+$454K

Sector Composition

1 Financials 25.12%
2 Consumer Staples 14.94%
3 Industrials 11.81%
4 Communication Services 11.77%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.25%
52,298
+504
52
$792K 0.25%
31,801
53
$772K 0.24%
7,829
-93
54
$752K 0.24%
20,520
55
$749K 0.24%
7,902
56
$738K 0.23%
24,930
-5,137
57
$700K 0.22%
2,740
-53
58
$681K 0.22%
+29,550
59
$659K 0.21%
8,878
+158
60
$635K 0.2%
5,170
+753
61
$587K 0.19%
6,452
-1,610
62
$535K 0.17%
4,289
+10
63
$524K 0.17%
4,570
+10
64
$517K 0.16%
23,388
-13,304
65
$514K 0.16%
9,535
66
$513K 0.16%
13,060
-5,390
67
$508K 0.16%
4,260
68
$506K 0.16%
24,683
-20,947
69
$480K 0.15%
4,000
70
$466K 0.15%
2,587
-1,672
71
$462K 0.15%
18,219
+161
72
$446K 0.14%
3,219
73
$444K 0.14%
33,550
74
$440K 0.14%
8,890
+12
75
$431K 0.14%
12,690
1 2
3
4 5