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
$831M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.43M
3
+$2.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
CNM icon
Core & Main
CNM
+$2.15M

Top Sells

1
+$7.61M
2
+$3.28M
3
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.89M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.31%
23,051
-327
52
$2.44M 0.29%
13,394
-399
53
$2.41M 0.29%
32,462
+1,199
54
$2.25M 0.27%
22,357
+5,190
55
$2.24M 0.27%
16,473
-4,059
56
$2.13M 0.26%
2,906
+51
57
$2.1M 0.25%
29,786
+1,919
58
$2.07M 0.25%
11,314
+859
59
$1.89M 0.23%
6,512
-1,571
60
$1.87M 0.22%
7,185
+5,155
61
$1.77M 0.21%
7,877
+2,508
62
$1.76M 0.21%
1,156
+512
63
$1.71M 0.21%
6,053
+8
64
$1.68M 0.2%
+18,821
65
$1.6M 0.19%
15,800
66
$1.54M 0.19%
3,823
+103
67
$1.52M 0.18%
4,142
+6
68
$1.49M 0.18%
20,791
-153
69
$1.46M 0.18%
4,656
70
$1.42M 0.17%
32,072
-273
71
$1.38M 0.17%
60,748
+2,350
72
$1.34M 0.16%
2,557
+2
73
$1.34M 0.16%
10,925
+726
74
$1.33M 0.16%
28,778
-18,647
75
$1.3M 0.16%
46,810
-3,951
1 2
3
4 5