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
$262M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$1.11M
4
IDXX icon
Idexx Laboratories
IDXX
+$832K
5
FMC icon
FMC
FMC
+$678K

Top Sells

1
+$4.49M
2
+$439K
3
+$414K
4
SHW icon
Sherwin-Williams
SHW
+$399K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$394K

Sector Composition

1 Financials 26.16%
2 Industrials 23.55%
3 Consumer Staples 21.94%
4 Energy 8.07%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.12%
4,000
77
$302K 0.12%
3,627
78
$284K 0.11%
5,014
79
$276K 0.11%
60
-3
80
$272K 0.1%
6,700
-4,290
81
$270K 0.1%
6,976
82
$269K 0.1%
3,440
-60
83
$252K 0.1%
33,550
84
$248K 0.09%
15,000
85
$247K 0.09%
12,930
+244
86
$247K 0.09%
+11,240
87
$239K 0.09%
27,140
88
$235K 0.09%
11,000
89
$232K 0.09%
+6,888
90
$93K 0.04%
13,000
91
$82K 0.03%
10,000
-9,000
92
$75K 0.03%
110
93
$68K 0.03%
833
94
– –
-10,460
95
– –
-18,811
96
– –
-11,258
97
– –
-3,235
98
– –
-10,702
99
– –
-3,400
100
– –
-5,787
1 2 3
4
5