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
$334M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.86M
3
+$1.82M
4
H icon
Hyatt Hotels
H
+$1.49M
5
PTC icon
PTC
PTC
+$1.19M

Top Sells

1
+$4.2M
2
+$1.3M
3
+$883K
4
MHK icon
Mohawk Industries
MHK
+$840K
5
BFAM icon
Bright Horizons
BFAM
+$685K

Sector Composition

1 Financials 27.19%
2 Communication Services 17.12%
3 Consumer Staples 13.76%
4 Technology 10.52%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.26%
19,140
-5,810
52
$848K 0.25%
63,412
+189
53
$833K 0.25%
31,801
54
$822K 0.25%
74,000
+2,430
55
$811K 0.24%
53,432
+29,460
56
$790K 0.24%
2,324
-15
57
$762K 0.23%
17,341
+12
58
$757K 0.23%
30,010
-8,260
59
$729K 0.22%
7,442
60
$722K 0.22%
6,587
-520
61
$721K 0.22%
2,885
+585
62
$631K 0.19%
+18,710
63
$621K 0.19%
9,180
64
$586K 0.18%
23,342
-8,104
65
$574K 0.17%
20,360
+370
66
$560K 0.17%
9,958
+20
67
$542K 0.16%
+14,750
68
$530K 0.16%
5,762
69
$519K 0.16%
49,630
+16,400
70
$486K 0.15%
3,824
+7
71
$469K 0.14%
21,753
-3,224
72
$452K 0.14%
18,352
+53
73
$435K 0.13%
10,000
74
$433K 0.13%
20,919
75
$430K 0.13%
9,600
1 2
3
4 5