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
$667M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.96M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.49M
5
SSB icon
SouthState Bank Corp
SSB
+$1.44M

Top Sells

1
+$3.86M
2
+$3.42M
3
+$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$967K
5
DAY icon
Dayforce
DAY
+$687K

Sector Composition

1 Financials 25.27%
2 Consumer Staples 19.29%
3 Technology 13.28%
4 Communication Services 11.36%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.28%
3,775
-879
52
$1.85M 0.28%
49,199
+18
53
$1.83M 0.27%
98,742
+424
54
$1.71M 0.26%
9,941
+2
55
$1.67M 0.25%
31,882
+12
56
$1.63M 0.24%
10,583
+47
57
$1.63M 0.24%
5,819
+1,471
58
$1.62M 0.24%
7,097
+19
59
$1.58M 0.24%
110,685
-4,570
60
$1.58M 0.24%
10,158
-3,624
61
$1.5M 0.22%
3,009
+1,608
62
$1.47M 0.22%
21,157
-486
63
$1.44M 0.22%
+20,253
64
$1.42M 0.21%
61,563
+23
65
$1.36M 0.2%
+26,042
66
$1.29M 0.19%
58,398
-4,742
67
$1.24M 0.19%
15,800
+6,200
68
$1.15M 0.17%
11,508
-315
69
$1.09M 0.16%
3,694
+102
70
$998K 0.15%
4,740
71
$979K 0.15%
29,971
+385
72
$973K 0.15%
5,016
+71
73
$962K 0.14%
4,204
+17
74
$956K 0.14%
18,201
+1,034
75
$924K 0.14%
8,682
+71
1 2
3
4 5