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
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.83M
3
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
ITT icon
ITT
ITT
+$954K

Top Sells

1
+$7.74M
2
+$2.71M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
STE icon
Steris
STE
+$1.04M

Sector Composition

1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.28%
31,263
-814
52
$2.14M 0.28%
13,793
+261
53
$2.12M 0.28%
3,820
+85
54
$2.07M 0.27%
47,425
-817
55
$2.04M 0.27%
8,083
+1,393
56
$1.88M 0.25%
2,855
+279
57
$1.87M 0.25%
43,490
+5,045
58
$1.84M 0.24%
36,706
-1,485
59
$1.82M 0.24%
34,302
+3,022
60
$1.79M 0.24%
129,800
61
$1.79M 0.24%
6,045
+213
62
$1.78M 0.24%
10,455
-129
63
$1.63M 0.22%
32,345
+18
64
$1.54M 0.2%
9,140
-892
65
$1.48M 0.2%
3,720
+788
66
$1.48M 0.2%
15,800
67
$1.47M 0.19%
20,944
-41
68
$1.46M 0.19%
50,761
-1,355
69
$1.42M 0.19%
17,167
70
$1.27M 0.17%
58,398
71
$1.24M 0.16%
57,620
+4,407
72
$1.22M 0.16%
4,136
-14
73
$1.21M 0.16%
2,555
+1
74
$1.21M 0.16%
7,348
-985
75
$1.18M 0.16%
5,369
-4,721
1 2
3
4 5