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
$391M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.51M
4
CNX icon
CNX Resources
CNX
+$1.42M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$938K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.24M
4
HSIC icon
Henry Schein
HSIC
+$1.16M
5
XRAY icon
Dentsply Sirona
XRAY
+$976K

Sector Composition

1 Financials 25.29%
2 Communication Services 16.05%
3 Consumer Staples 14.39%
4 Technology 11.93%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.31%
10,011
-127
52
$1.08M 0.28%
3,655
+70
53
$1.07M 0.27%
17,372
+10
54
$1.05M 0.27%
15,405
+160
55
$933K 0.24%
55,280
+560
56
$914K 0.23%
7,016
+190
57
$899K 0.23%
31,801
58
$842K 0.22%
+13,650
59
$814K 0.21%
+12,135
60
$780K 0.2%
6,246
-661
61
$762K 0.19%
12,000
-18,270
62
$753K 0.19%
6,058
+200
63
$730K 0.19%
+2,446
64
$707K 0.18%
8,140
+840
65
$630K 0.16%
10,438
+372
66
$622K 0.16%
21,752
-115
67
$617K 0.16%
10,600
+600
68
$581K 0.15%
4,064
-8,676
69
$579K 0.15%
33,232
-14,780
70
$563K 0.14%
3,720
71
$545K 0.14%
+9,428
72
$545K 0.14%
24,094
-279
73
$538K 0.14%
72,700
-4,440
74
$538K 0.14%
18,432
+54
75
$536K 0.14%
9,624
1 2
3
4 5