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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.92M
3
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

1
+$24.3M
2
+$1.1M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.34%
23,364
+9,600
52
$3.07M 0.33%
19,297
+1,810
53
$2.99M 0.33%
12,895
+1,668
54
$2.98M 0.32%
9,687
+1
55
$2.97M 0.32%
22,847
+422
56
$2.88M 0.31%
24,203
-215
57
$2.84M 0.31%
7,018
-8
58
$2.84M 0.31%
4,375
-59
59
$2.8M 0.3%
29,163
-514
60
$2.78M 0.3%
2,999
+5
61
$2.73M 0.3%
103,704
+474
62
$2.7M 0.29%
12,527
+96
63
$2.58M 0.28%
60,915
64
$2.42M 0.26%
23,461
+10
65
$2.41M 0.26%
5,260
+12
66
$2.39M 0.26%
7,579
+50
67
$2.28M 0.25%
15,800
68
$2.19M 0.24%
23,058
-31
69
$2.13M 0.23%
7,003
+8
70
$2.11M 0.23%
5,637
+5
71
$2.05M 0.22%
6,858
+1,328
72
$1.93M 0.21%
75,900
+26,352
73
$1.91M 0.21%
35,770
-939
74
$1.85M 0.2%
40,810
-1,420
75
$1.8M 0.2%
19,344
+2,191
1 2
3
4 5