SAA

Southeast Asset Advisors Portfolio holdings

AUM $816M
This Quarter Return
+0.14%
1 Year Return
+15.46%
3 Year Return
+37.08%
5 Year Return
+180.97%
10 Year Return
+259.9%
AUM
$816M
AUM Growth
+$397K
Cap. Flow
+$15.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8

Top Buys

1
$9.9M
2
$5.57M
3
$4.46M
4
$2.99M
5
$2.9M

Top Sells

1
$4.72M
2
$2.94M
3
$2.6M
4
$2.48M
5
$1.95M

Sector Composition

1Financials25.18%
2Energy12.05%
3Technology11.6%
4Consumer Staples11.39%
5Communication Services9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.49M0.18% 13,774
+8,546
+163%
+$926K
$1.37M0.17% 8,857
-1,242
-12%
-$192K
$1.36M0.17%
+5,491
 New
+$1.36M
$1.3M0.16% 17,882
-11,748
-40%
-$855K
$1.29M0.16% 26,209
+22,001
+523%
+$1.09M
$1.29M0.16% 2,312
+151
+7%
+$84.5K
$1.28M0.16% 50,655
+5,909
+13%
+$150K
$1.18M0.14% 2,105
+47
+2%
+$26.4K
$1.17M0.14% 22,950––
$1.15M0.14% 37,736
-64,125
-63%
-$1.95M
$1.11M0.14% 27,280––
$1.05M0.13% 35,582
+15,728
+79%
+$463K
$1.03M0.13% 8,446
-80
-0.9%
-$9.76K
$1.02M0.13% 33,597––
$1.02M0.12% 11,168
+74
+0.7%
+$6.74K
$985K0.12% 4,975
+13
+0.3%
+$2.57K
$976K0.12% 9,890
+1,824
+23%
+$180K
$938K0.12% 15,203
+47
+0.3%
+$2.9K
$915K0.11% 3,678
+1,395
+61%
+$347K
$911K0.11% 19,293
+1,780
+10%
+$84K
$858K0.11%
+7,523
 New
+$858K
$835K0.1% 14,245
-3,420
-19%
-$201K
$829K0.1% 34,557
+4,620
+15%
+$111K
$783K0.1% 5,225
+2,526
+94%
+$379K
$774K0.09% 4,997
-1,196
-19%
-$185K
1 234568