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
$588M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$825K
4
GLD icon
SPDR Gold Trust
GLD
+$772K
5
DAY icon
Dayforce
DAY
+$741K

Top Sells

1
+$3.57M
2
+$1.66M
3
+$1.62M
4
AEO icon
American Eagle Outfitters
AEO
+$1.52M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.48M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 18.78%
3 Technology 12.87%
4 Communication Services 12.35%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.29%
49,183
+3,322
52
$1.57M 0.27%
9,937
+3
53
$1.48M 0.25%
13,199
-43
54
$1.47M 0.25%
10,982
-1,659
55
$1.47M 0.25%
21,630
+11
56
$1.42M 0.24%
10,535
+1
57
$1.42M 0.24%
4,349
-497
58
$1.4M 0.24%
61,561
+674
59
$1.28M 0.22%
10,158
+13
60
$1.22M 0.21%
12,973
+623
61
$1.14M 0.19%
4,740
62
$1.1M 0.19%
63,140
-3,000
63
$1.06M 0.18%
7,168
-67
64
$1.05M 0.18%
22,014
-26,863
65
$1M 0.17%
4,341
-51
66
$988K 0.17%
3,580
+28
67
$898K 0.15%
2,505
-215
68
$820K 0.14%
10,455
69
$800K 0.14%
11,284
-1,323
70
$799K 0.14%
4,945
71
$799K 0.14%
18,486
-3,675
72
$759K 0.13%
9,536
73
$742K 0.13%
2,079
+2
74
$741K 0.13%
8,602
+42
75
$738K 0.13%
17,167
1 2
3
4 5