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
$382M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.78M
3
+$1.48M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$885K
5
XRAY icon
Dentsply Sirona
XRAY
+$741K

Top Sells

1
+$1.37M
2
+$1.12M
3
+$905K
4
AM icon
Antero Midstream
AM
+$782K
5
AME icon
Ametek
AME
+$685K

Sector Composition

1 Financials 25.98%
2 Communication Services 15.36%
3 Consumer Staples 14.79%
4 Technology 11.29%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.3%
20,370
+870
52
$1.08M 0.28%
64,790
-10,700
53
$1.06M 0.28%
18,340
-1,200
54
$1.05M 0.28%
3,585
+700
55
$960K 0.25%
17,362
+10
56
$957K 0.25%
64,026
+299
57
$953K 0.25%
6,826
+220
58
$924K 0.24%
6,907
-6,765
59
$885K 0.23%
+8,461
60
$884K 0.23%
77,140
-68,260
61
$869K 0.23%
31,801
62
$858K 0.22%
48,012
-38,180
63
$853K 0.22%
11,250
-7,900
64
$842K 0.22%
54,720
+42,790
65
$833K 0.22%
27,110
+1,150
66
$691K 0.18%
7,300
+2,020
67
$677K 0.18%
24,373
+17
68
$642K 0.17%
5,858
+96
69
$575K 0.15%
10,066
+86
70
$553K 0.14%
21,867
+57
71
$540K 0.14%
20,919
72
$533K 0.14%
18,378
+26
73
$512K 0.13%
10,000
74
$511K 0.13%
3,720
75
$509K 0.13%
9,624
+24
1 2
3
4 5