SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.2M
3
+$1.18M
4
BJ icon
BJs Wholesale Club
BJ
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$8.68M
2
+$1.63M
3
+$1.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.32%
24,418
+15
52
$2.67M 0.32%
5,248
+1,043
53
$2.58M 0.31%
7,026
+1,950
54
$2.57M 0.31%
6,629
+3
55
$2.54M 0.3%
12,431
+975
56
$2.53M 0.3%
9,686
+1,676
57
$2.43M 0.29%
103,230
-4,492
58
$2.37M 0.28%
4,434
+3
59
$2.36M 0.28%
29,677
-53
60
$2.29M 0.27%
23,451
+6,001
61
$2.18M 0.26%
7,529
+1,198
62
$2.12M 0.25%
23,089
+57
63
$2.04M 0.24%
6,995
+1,007
64
$2.01M 0.24%
5,632
+9
65
$2M 0.24%
60,915
66
$1.95M 0.23%
15,800
67
$1.95M 0.23%
5,879
+31
68
$1.89M 0.22%
36,709
-12,835
69
$1.87M 0.22%
13,764
+2,390
70
$1.85M 0.22%
17,153
+9,630
71
$1.75M 0.21%
42,230
72
$1.68M 0.2%
3,139
+2,134
73
$1.66M 0.2%
9,395
+538
74
$1.63M 0.19%
5,298
75
$1.63M 0.19%
20,181
-14
1 2
3
4 5