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
$279M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.36M
3
+$594K
4
FMC icon
FMC
FMC
+$424K
5
SIG icon
Signet Jewelers
SIG
+$417K

Top Sells

1
+$1.11M
2
+$912K
3
+$629K
4
BN icon
Brookfield
BN
+$588K
5
CBRE icon
CBRE Group
CBRE
+$497K

Sector Composition

1 Financials 26.12%
2 Industrials 25.62%
3 Consumer Staples 22.16%
4 Energy 6.9%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.11%
5,200
-1,400
77
$272K 0.1%
29,854
+2,714
78
$268K 0.1%
4,000
79
$266K 0.1%
6,976
80
$259K 0.09%
3,440
81
$255K 0.09%
3,127
-500
82
$246K 0.09%
4,542
-472
83
$244K 0.09%
6,888
84
$237K 0.08%
15,000
85
$236K 0.08%
33,550
86
$232K 0.08%
+11,121
87
$225K 0.08%
6,557
-15,550
88
$202K 0.07%
11,000
89
$200K 0.07%
+5,864
90
$195K 0.07%
+20,246
91
$175K 0.06%
+23,220
92
$60K 0.02%
10,000
93
$55K 0.02%
667
-166
94
$34K 0.01%
110
95
– –
-6,700
96
– –
-13,000
97
– –
-39,217
1 2 3
4