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
$754M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.94M
3
+$2.22M
4
TRMB icon
Trimble
TRMB
+$1.94M
5
SIG icon
Signet Jewelers
SIG
+$1.81M

Top Sells

1
+$3.88M
2
+$2.26M
3
+$1.69M
4
GDDY icon
GoDaddy
GDDY
+$1.65M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M

Sector Composition

1 Financials 26.32%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.26%
+26,879
52
$1.82M 0.24%
9,932
+3
53
$1.81M 0.24%
+24,890
54
$1.72M 0.23%
7,435
55
$1.71M 0.23%
10,534
+1
56
$1.59M 0.21%
32,159
-78,285
57
$1.57M 0.21%
21,607
+13
58
$1.55M 0.21%
11,310
+705
59
$1.51M 0.2%
66,140
60
$1.48M 0.2%
6,053
+127
61
$1.46M 0.19%
17,449
-19,742
62
$1.46M 0.19%
60,179
+16,530
63
$1.35M 0.18%
10,145
64
$1.31M 0.17%
5,882
65
$1.27M 0.17%
22,340
-1,695
66
$1.25M 0.17%
28,750
+28
67
$1.19M 0.16%
+50,000
68
$1.1M 0.15%
2,423
69
$1.1M 0.15%
1,903
+675
70
$1.07M 0.14%
4,327
+8
71
$1.06M 0.14%
4,945
72
$1.06M 0.14%
10,406
+1,443
73
$1.05M 0.14%
21,147
+114
74
$1.04M 0.14%
3,473
+142
75
$1.02M 0.14%
5,441
+76
1 2
3
4 5