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
$342M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.33M
3
+$1.26M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
SSNC icon
SS&C Technologies
SSNC
+$1.06M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.09M
4
H icon
Hyatt Hotels
H
+$1.03M
5
XRAY icon
Dentsply Sirona
XRAY
+$970K

Sector Composition

1 Financials 25.34%
2 Communication Services 15.65%
3 Technology 14.62%
4 Consumer Staples 14.23%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.31%
9,755
+6,035
52
$1.03M 0.3%
8,538
+315
53
$1.03M 0.3%
10,012
+1
54
$1.03M 0.3%
15,487
+9,847
55
$1.03M 0.3%
3,993
+192
56
$980K 0.29%
26,112
57
$918K 0.27%
16,964
-417
58
$698K 0.2%
21,919
-16,551
59
$639K 0.19%
11,175
60
$638K 0.19%
10,600
61
$628K 0.18%
2,431
+11
62
$627K 0.18%
6,148
-426
63
$625K 0.18%
+16,557
64
$623K 0.18%
69,463
+5,158
65
$595K 0.17%
31,801
66
$585K 0.17%
6,000
+2,220
67
$560K 0.16%
10,415
-44
68
$549K 0.16%
4,988
69
$532K 0.16%
5,700
+2,000
70
$532K 0.16%
23,920
+10
71
$496K 0.14%
6,642
+396
72
$481K 0.14%
21,849
+51
73
$463K 0.14%
8,298
74
$459K 0.13%
9,600
-24
75
$452K 0.13%
2,805
-165
1 2
3
4 5