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
$904M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.57M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
SCI icon
Service Corp International
SCI
+$1.4M

Top Sells

1
+$2.85M
2
+$1.64M
3
+$1.6M
4
APH icon
Amphenol
APH
+$1.13M
5
ROL icon
Rollins
ROL
+$1.12M

Sector Composition

1 Financials 24.54%
2 Technology 13.44%
3 Consumer Staples 12.57%
4 Communication Services 11.82%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.31%
24,248
+235
52
$2.79M 0.31%
10,145
53
$2.65M 0.29%
13,397
+1
54
$2.58M 0.28%
2,906
55
$2.47M 0.27%
19,348
-8,677
56
$2.46M 0.27%
105,275
-19,089
57
$2.45M 0.27%
9,787
-138
58
$2.42M 0.27%
8,110
-52
59
$2.29M 0.25%
11,538
+1
60
$2.07M 0.23%
4,818
+954
61
$1.95M 0.22%
21,647
+10
62
$1.88M 0.21%
7,770
-26
63
$1.86M 0.21%
15,800
64
$1.85M 0.2%
6,069
+7
65
$1.73M 0.19%
60,748
66
$1.72M 0.19%
9,855
-5,151
67
$1.68M 0.19%
6,153
-114
68
$1.62M 0.18%
4,152
+5
69
$1.57M 0.17%
19,640
-5,556
70
$1.53M 0.17%
4,623
71
$1.47M 0.16%
2,560
+2
72
$1.43M 0.16%
17,680
-288
73
$1.39M 0.15%
8,380
+2
74
$1.35M 0.15%
46,781
-610
75
$1.35M 0.15%
3,333
+51
1 2
3
4 5