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
$504M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$1.49M
4
VRT icon
Vertiv
VRT
+$1.27M
5
CNX icon
CNX Resources
CNX
+$1.27M

Top Sells

1
+$1.62M
2
+$1.2M
3
+$1.16M
4
CSGP icon
CoStar Group
CSGP
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

Sector Composition

1 Financials 23.54%
2 Technology 17.8%
3 Communication Services 13.42%
4 Consumer Staples 12.48%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.32%
4,359
+1,274
52
$1.6M 0.32%
41,049
-12,810
53
$1.56M 0.31%
21,301
+395
54
$1.53M 0.3%
8,472
-29
55
$1.49M 0.29%
+11,648
56
$1.49M 0.29%
9,120
+1,360
57
$1.47M 0.29%
9,920
+3
58
$1.42M 0.28%
10,059
+2
59
$1.36M 0.27%
37,014
-1,923
60
$1.21M 0.24%
10,145
61
$1.17M 0.23%
19,060
+10
62
$1.14M 0.23%
70,681
+130
63
$1.08M 0.21%
12,920
+8,801
64
$1.05M 0.21%
2,880
-1,327
65
$1.04M 0.21%
+12,526
66
$1.02M 0.2%
28,615
+38
67
$1.02M 0.2%
6,045
68
$983K 0.2%
5,128
+30
69
$964K 0.19%
11,175
70
$960K 0.19%
9,794
-12,269
71
$954K 0.19%
10,035
-3,260
72
$916K 0.18%
2,441
73
$915K 0.18%
4,184
+2
74
$863K 0.17%
16,510
+1,354
75
$818K 0.16%
10,600
1 2
3
4 5