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
$832M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1,000K
4
SCI icon
Service Corp International
SCI
+$793K
5
ITT icon
ITT
ITT
+$762K

Top Sells

1
+$6.72M
2
+$3.89M
3
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.59M
5
APH icon
Amphenol
APH
+$1.52M

Sector Composition

1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.3%
124,364
+712
52
$2.47M 0.3%
2,906
53
$2.47M 0.3%
9,925
+1
54
$2.35M 0.28%
22,357
55
$2.3M 0.28%
13,396
+2
56
$2.12M 0.26%
32,678
+25,078
57
$2.11M 0.25%
11,537
+223
58
$2.07M 0.25%
8,162
+977
59
$1.88M 0.23%
6,267
-245
60
$1.82M 0.22%
1,156
61
$1.81M 0.22%
25,196
-4,590
62
$1.77M 0.21%
21,584
+2,763
63
$1.74M 0.21%
15,800
64
$1.71M 0.21%
7,796
-81
65
$1.68M 0.2%
21,637
+846
66
$1.61M 0.19%
60,748
67
$1.54M 0.19%
6,062
+9
68
$1.53M 0.18%
8,378
+2
69
$1.5M 0.18%
22,226
-22,500
70
$1.45M 0.17%
4,623
-33
71
$1.41M 0.17%
3,864
+1,950
72
$1.39M 0.17%
2,558
+1
73
$1.38M 0.17%
4,147
+5
74
$1.33M 0.16%
47,391
+581
75
$1.22M 0.15%
17,968
+31
1 2
3
4 5