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
$421M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.61M
4
DAY icon
Dayforce
DAY
+$948K
5
BFAM icon
Bright Horizons
BFAM
+$640K

Top Sells

1
+$3.99M
2
+$581K
3
+$579K
4
AM icon
Antero Midstream
AM
+$538K
5
RVTY icon
Revvity
RVTY
+$511K

Sector Composition

1 Financials 25.21%
2 Communication Services 16.18%
3 Technology 13.43%
4 Consumer Staples 12.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.3%
8,223
-449
52
$1.22M 0.29%
3,801
+146
53
$1.15M 0.27%
15,405
54
$1.11M 0.26%
17,381
+9
55
$1.1M 0.26%
64,305
-10
56
$1.07M 0.25%
13,670
+20
57
$988K 0.23%
6,574
+4,260
58
$970K 0.23%
17,146
-10,240
59
$953K 0.23%
6,589
-427
60
$929K 0.22%
55,280
61
$896K 0.21%
31,801
62
$812K 0.19%
11,175
-960
63
$782K 0.19%
2,420
-26
64
$713K 0.17%
6,246
65
$650K 0.15%
18,457
+25
66
$643K 0.15%
21,798
+46
67
$642K 0.15%
10,600
68
$642K 0.15%
10,459
+21
69
$631K 0.15%
23,910
-184
70
$623K 0.15%
4,988
-1,070
71
$622K 0.15%
19,190
-50
72
$588K 0.14%
9,624
73
$558K 0.13%
2,970
+37
74
$558K 0.13%
3,410
75
$545K 0.13%
8,808
-620
1 2
3
4 5