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
$373M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.11M
3
+$920K
4
EYE icon
National Vision
EYE
+$902K
5
CNX icon
CNX Resources
CNX
+$683K

Top Sells

1
+$1.04M
2
+$936K
3
+$512K
4
BFAM icon
Bright Horizons
BFAM
+$459K
5
RVTY icon
Revvity
RVTY
+$435K

Sector Composition

1 Financials 26.25%
2 Communication Services 17.58%
3 Consumer Staples 12.54%
4 Technology 10.65%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.23%
2,339
-377
52
$844K 0.23%
31,446
+34
53
$840K 0.23%
4,789
-5,946
54
$831K 0.22%
7,107
+19
55
$824K 0.22%
7,442
56
$817K 0.22%
31,801
57
$756K 0.2%
17,329
+12
58
$741K 0.2%
17,040
+4,040
59
$726K 0.19%
9,180
60
$699K 0.19%
67,150
61
$669K 0.18%
2,300
+550
62
$633K 0.17%
24,977
+13
63
$582K 0.16%
3,817
+7
64
$539K 0.14%
18,299
+21
65
$538K 0.14%
9,600
66
$532K 0.14%
8,870
+160
67
$531K 0.14%
9,938
+12
68
$516K 0.14%
20,919
69
$513K 0.14%
41,390
70
$506K 0.14%
4,610
+12
71
$501K 0.13%
823
72
$490K 0.13%
4,200
73
$483K 0.13%
6,600
74
$480K 0.13%
5,762
75
$479K 0.13%
12,690
1 2
3
4 5