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
$610M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.95M
3
+$3.31M
4
TDY icon
Teledyne Technologies
TDY
+$2.72M
5
SLV icon
iShares Silver Trust
SLV
+$1.52M

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.23M
4
CINF icon
Cincinnati Financial
CINF
+$1.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Financials 24.63%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.39%
6,810
-4,638
52
$2.21M 0.36%
41,195
-22,921
53
$2.04M 0.33%
4,436
+72
54
$2.01M 0.33%
51,308
+13,016
55
$1.97M 0.32%
24,035
56
$1.76M 0.29%
10,640
+416
57
$1.73M 0.28%
9,925
+3
58
$1.7M 0.28%
10,992
-154
59
$1.67M 0.27%
9,475
+1,000
60
$1.61M 0.26%
8,593
-309
61
$1.52M 0.25%
+62,698
62
$1.52M 0.25%
8,820
-320
63
$1.48M 0.24%
10,145
64
$1.44M 0.24%
6,667
-1,160
65
$1.44M 0.24%
71,415
+320
66
$1.43M 0.23%
28,665
+22
67
$1.33M 0.22%
21,993
+1,322
68
$1.29M 0.21%
14,756
+190
69
$1.25M 0.21%
30,031
+10,626
70
$1.21M 0.2%
5,757
+39
71
$1.17M 0.19%
10,367
+7,804
72
$1.12M 0.18%
19,934
+5,202
73
$1.08M 0.18%
3,423
-4,391
74
$1.04M 0.17%
5,213
+80
75
$1.03M 0.17%
2,393
-193
1 2
3
4 5