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
$634M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.02M
4
TECH icon
Bio-Techne
TECH
+$887K
5
SCI icon
Service Corp International
SCI
+$859K

Top Sells

1
+$4.11M
2
+$2.77M
3
+$2.37M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

1 Financials 23.94%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.26%
18,414
-3,332
52
$1.64M 0.26%
7,235
-200
53
$1.62M 0.25%
23,381
+12,422
54
$1.6M 0.25%
45,861
+24,179
55
$1.54M 0.24%
21,619
+12
56
$1.52M 0.24%
135,732
+6,329
57
$1.51M 0.24%
10,534
58
$1.51M 0.24%
13,242
-2,910
59
$1.47M 0.23%
16,964
+10,232
60
$1.41M 0.22%
9,934
+2
61
$1.36M 0.22%
70,000
+20,000
62
$1.36M 0.21%
60,887
+708
63
$1.23M 0.19%
66,140
64
$1.21M 0.19%
32,215
+56
65
$1.17M 0.18%
12,350
+1,040
66
$1.16M 0.18%
4,740
-1,142
67
$1.15M 0.18%
10,145
68
$1.15M 0.18%
6,095
+42
69
$1.08M 0.17%
4,392
+65
70
$1.03M 0.16%
2,720
+297
71
$987K 0.16%
22,340
72
$974K 0.15%
3,552
+79
73
$965K 0.15%
28,784
+34
74
$903K 0.14%
4,945
75
$898K 0.14%
22,161
+1,014
1 2
3
4 5