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
$446M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.51M
3
+$2.37M
4
DG icon
Dollar General
DG
+$1.64M
5
ULTA icon
Ulta Beauty
ULTA
+$1.12M

Top Sells

1
+$6.35M
2
+$3.93M
3
+$3.89M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.87M
5
CSGP icon
CoStar Group
CSGP
+$784K

Sector Composition

1 Financials 23.35%
2 Technology 17.63%
3 Consumer Staples 14.32%
4 Communication Services 13.59%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.3%
38,937
-40
52
$1.34M 0.3%
9,917
+4
53
$1.29M 0.29%
10,057
+45
54
$1.24M 0.28%
27,470
+46
55
$1.22M 0.27%
7,760
+80
56
$1.2M 0.27%
13,295
-2,192
57
$1.19M 0.27%
41,660
58
$1.13M 0.25%
20,906
59
$1.12M 0.25%
32,626
-872
60
$1.05M 0.24%
8,501
+170
61
$1.03M 0.23%
19,050
+281
62
$1.03M 0.23%
+3,085
63
$1.02M 0.23%
+10,145
64
$1.01M 0.23%
6,045
-15
65
$852K 0.19%
70,551
+446
66
$844K 0.19%
11,175
67
$836K 0.19%
4,182
-99
68
$820K 0.18%
2,441
69
$795K 0.18%
5,723
70
$787K 0.18%
10,027
-2,568
71
$752K 0.17%
5,098
+1,787
72
$736K 0.17%
10,600
73
$716K 0.16%
28,577
+51
74
$680K 0.15%
6,499
75
$653K 0.15%
23,642
-290
1 2
3
4 5