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
$712M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.05M
3
+$2.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
ITT icon
ITT
ITT
+$1.23M

Top Sells

1
+$2.11M
2
+$1.72M
3
+$1.35M
4
MLM icon
Martin Marietta Materials
MLM
+$1.31M
5
MORN icon
Morningstar
MORN
+$1.11M

Sector Composition

1 Financials 26.39%
2 Consumer Staples 13.83%
3 Technology 13.1%
4 Communication Services 12.62%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.25%
48,242
-795
52
$1.77M 0.25%
103,096
+3,852
53
$1.77M 0.25%
6,690
-310
54
$1.77M 0.25%
129,800
-35,000
55
$1.73M 0.24%
52,116
+3,435
56
$1.68M 0.24%
31,280
-497
57
$1.64M 0.23%
10,584
+1
58
$1.63M 0.23%
3,735
-28
59
$1.58M 0.22%
10,032
+2,341
60
$1.56M 0.22%
38,445
-245
61
$1.54M 0.22%
5,832
+7
62
$1.5M 0.21%
52,023
-1,010
63
$1.46M 0.2%
2,576
+1
64
$1.4M 0.2%
15,800
65
$1.36M 0.19%
20,985
-186
66
$1.23M 0.17%
+12,533
67
$1.19M 0.17%
8,333
-260
68
$1.19M 0.17%
58,398
69
$1.15M 0.16%
32,327
+3,026
70
$1.13M 0.16%
4,150
+142
71
$1.1M 0.16%
2,927
+1,954
72
$1.1M 0.15%
8,416
+67
73
$1.09M 0.15%
2,554
+2
74
$1.07M 0.15%
+53,213
75
$1.06M 0.15%
17,167
1 2
3
4 5