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
$729M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$4.51M
3
+$3.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
5
SSNC icon
SS&C Technologies
SSNC
+$2.45M

Top Sells

1
+$5.45M
2
+$3.93M
3
+$2.01M
4
CLVT icon
Clarivate
CLVT
+$1.66M
5
GDDY icon
GoDaddy
GDDY
+$1.49M

Sector Composition

1 Financials 24.18%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.31%
169,210
+29,210
52
$2.11M 0.29%
96,786
+332
53
$2.06M 0.28%
9,929
-1
54
$2M 0.27%
5,926
+94
55
$1.93M 0.26%
82,112
-70,549
56
$1.92M 0.26%
7,435
-626
57
$1.85M 0.25%
10,842
+133
58
$1.81M 0.25%
10,533
-459
59
$1.76M 0.24%
24,035
60
$1.71M 0.23%
10,240
+120
61
$1.66M 0.23%
12,277
+28
62
$1.65M 0.23%
24,460
+384
63
$1.64M 0.23%
10,605
+1,116
64
$1.53M 0.21%
10,145
65
$1.48M 0.2%
21,594
+12
66
$1.42M 0.2%
66,140
+4,442
67
$1.42M 0.2%
5,365
+84
68
$1.42M 0.19%
+8,963
69
$1.39M 0.19%
5,882
-1
70
$1.38M 0.19%
3,331
+60
71
$1.37M 0.19%
4,019
+240
72
$1.37M 0.19%
28,722
+30
73
$1.35M 0.19%
19,038
-6,597
74
$1.32M 0.18%
43,649
+684
75
$1.28M 0.18%
17,167
1 2
3
4 5