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
$609M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.64M
3
+$1.42M
4
TDY icon
Teledyne Technologies
TDY
+$1.15M
5
CNM icon
Core & Main
CNM
+$1.13M

Top Sells

1
+$1.09M
2
+$938K
3
+$873K
4
ROL icon
Rollins
ROL
+$832K
5
ULTA icon
Ulta Beauty
ULTA
+$753K

Sector Composition

1 Financials 25.09%
2 Technology 16.23%
3 Communication Services 16.03%
4 Consumer Staples 10.72%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.39%
55,099
+3,791
52
$2.06M 0.34%
96,454
+25,039
53
$1.95M 0.32%
+140,000
54
$1.95M 0.32%
4,495
+59
55
$1.77M 0.29%
8,061
-148
56
$1.76M 0.29%
10,709
+69
57
$1.71M 0.28%
4,724
-2,086
58
$1.69M 0.28%
10,992
59
$1.68M 0.28%
9,930
+5
60
$1.66M 0.27%
10,120
+1,300
61
$1.61M 0.26%
24,035
62
$1.6M 0.26%
9,489
+14
63
$1.54M 0.25%
25,635
-15,560
64
$1.54M 0.25%
10,145
65
$1.53M 0.25%
5,281
+68
66
$1.47M 0.24%
28,692
+27
67
$1.39M 0.23%
5,832
+75
68
$1.35M 0.22%
14,844
+88
69
$1.34M 0.22%
21,582
-411
70
$1.32M 0.22%
12,249
+1,882
71
$1.31M 0.22%
8,346
-247
72
$1.27M 0.21%
61,698
-1,000
73
$1.25M 0.2%
5,883
-784
74
$1.13M 0.18%
+42,965
75
$1.08M 0.18%
20,027
+93
1 2
3
4 5