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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.42M
3
+$4.9M
4
CNR
Core Natural Resources Inc
CNR
+$4M
5
HSIC icon
Henry Schein
HSIC
+$1.17M

Top Sells

1
+$26.7M
2
+$2.27M
3
+$1.5M
4
AME icon
Ametek
AME
+$737K
5
WST icon
West Pharmaceutical
WST
+$669K

Sector Composition

1 Financials 25.87%
2 Communication Services 16.07%
3 Consumer Staples 14.62%
4 Technology 9.82%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.29%
31,462
-1,278
52
$906K 0.27%
52,449
+151
53
$876K 0.27%
10,116
-835
54
$841K 0.25%
7,819
-10
55
$817K 0.25%
31,801
56
$801K 0.24%
20,520
57
$759K 0.23%
7,442
-460
58
$746K 0.23%
2,716
-24
59
$745K 0.23%
5,046
-124
60
$732K 0.22%
24,940
+10
61
$705K 0.21%
9,172
+294
62
$665K 0.2%
9,180
-10,170
63
$599K 0.18%
3,799
-490
64
$589K 0.18%
33,550
65
$579K 0.18%
9,535
66
$565K 0.17%
6,152
-300
67
$552K 0.17%
4,579
+9
68
$542K 0.16%
23,238
-150
69
$538K 0.16%
18,240
+21
70
$528K 0.16%
13,000
-60
71
$510K 0.15%
823
-799
72
$503K 0.15%
24,345
-338
73
$477K 0.14%
4,000
74
$475K 0.14%
4,260
75
$472K 0.14%
3,219
1 2
3
4 5