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
$269M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.59M
3
+$1.4M
4
GNRC icon
Generac Holdings
GNRC
+$536K
5
MSM icon
MSC Industrial Direct
MSM
+$412K

Top Sells

1
+$2.51M
2
+$2.15M
3
+$880K
4
GLRE icon
Greenlight Captial
GLRE
+$632K
5
BAC icon
Bank of America
BAC
+$576K

Sector Composition

1 Financials 24.65%
2 Consumer Staples 23.56%
3 Industrials 21.87%
4 Energy 8.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.12%
7,830
+9
77
$320K 0.12%
6,600
78
$320K 0.12%
3,400
79
$306K 0.11%
3,627
80
$305K 0.11%
8,140
81
$291K 0.11%
11,000
82
$284K 0.11%
3,500
83
$277K 0.1%
5,014
+210
84
$275K 0.1%
6,976
85
$274K 0.1%
15,000
86
$273K 0.1%
11,258
87
$270K 0.1%
12,686
+1,539
88
$268K 0.1%
27,140
+1,357
89
$261K 0.1%
10,702
+1,223
90
$232K 0.09%
+5,787
91
$230K 0.09%
33,550
92
$228K 0.08%
5,400
93
$225K 0.08%
18,811
94
$164K 0.06%
+19,000
95
$139K 0.05%
110
96
$92K 0.03%
13,000
-13,100
97
$75K 0.03%
833
98
$17K 0.01%
31,500
99
– –
-4,141
100
– –
-75,456
1 2 3
4
5