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
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$901K
3
+$826K
4
CSL icon
Carlisle Companies
CSL
+$680K
5
FLO icon
Flowers Foods
FLO
+$549K

Top Sells

1
+$870K
2
+$803K
3
+$483K
4
IDXX icon
Idexx Laboratories
IDXX
+$437K
5
GDDY icon
GoDaddy
GDDY
+$436K

Sector Composition

1 Financials 22.9%
2 Communication Services 17.02%
3 Consumer Staples 14.74%
4 Technology 10.12%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.23%
17,317
-7,588
52
$783K 0.23%
31,801
53
$756K 0.22%
7,442
54
$743K 0.21%
7,088
-100
55
$713K 0.21%
25,706
56
$680K 0.2%
+6,278
57
$662K 0.19%
9,180
58
$605K 0.17%
24,964
+12
59
$588K 0.17%
41,390
60
$565K 0.16%
13,520
-7,000
61
$525K 0.15%
+8,710
62
$517K 0.15%
3,810
+6
63
$515K 0.15%
18,278
+19
64
$514K 0.15%
4,598
+10
65
$512K 0.15%
11,600
66
$499K 0.14%
9,926
+1,012
67
$484K 0.14%
33,230
68
$476K 0.14%
823
69
$475K 0.14%
1,750
+375
70
$474K 0.14%
12,690
71
$457K 0.13%
9,600
72
$451K 0.13%
6,600
-2,935
73
$450K 0.13%
5,762
-145
74
$446K 0.13%
4,200
+200
75
$445K 0.13%
20,919
1 2
3
4 5