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
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.27M
3
+$2.03M
4
AM icon
Antero Midstream
AM
+$2M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.64M

Top Sells

1
+$5.67M
2
+$649K
3
+$415K
4
BLKB icon
Blackbaud
BLKB
+$374K
5
EXPD icon
Expeditors International
EXPD
+$356K

Sector Composition

1 Financials 25.03%
2 Communication Services 16.27%
3 Consumer Staples 13.98%
4 Technology 11.71%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.34%
31,420
+2,550
52
$1.25M 0.33%
19,540
+400
53
$1.24M 0.33%
75,490
+1,490
54
$1.12M 0.3%
16,270
+350
55
$1.08M 0.29%
2,370
+46
56
$941K 0.25%
31,801
57
$910K 0.24%
19,500
+790
58
$902K 0.24%
63,727
+315
59
$897K 0.24%
17,352
+11
60
$816K 0.22%
25,960
+5,600
61
$816K 0.22%
7,442
62
$815K 0.22%
2,885
63
$771K 0.21%
6,065
-3,266
64
$733K 0.2%
6,606
+19
65
$723K 0.19%
24,356
+1,014
66
$685K 0.18%
8,260
-920
67
$600K 0.16%
5,762
68
$593K 0.16%
49,630
69
$590K 0.16%
9,980
+22
70
$552K 0.15%
4,075
+251
71
$522K 0.14%
20,919
72
$517K 0.14%
21,810
+57
73
$511K 0.14%
9,600
74
$506K 0.14%
18,352
75
$503K 0.13%
17,870
-12,140
1 2
3
4 5