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
$282M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$866K
3
+$805K
4
XRAY icon
Dentsply Sirona
XRAY
+$672K
5
MTD icon
Mettler-Toledo International
MTD
+$627K

Top Sells

1
+$2.13M
2
+$1.91M
3
+$1.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$983K
5
SGI
Somnigroup International
SGI
+$812K

Sector Composition

1 Industrials 25.92%
2 Financials 23.51%
3 Consumer Staples 20.95%
4 Technology 6.52%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.09%
12,640
77
$258K 0.09%
1,670
-2,330
78
$251K 0.09%
3,127
79
$249K 0.09%
3,643
80
$247K 0.09%
4,542
81
$233K 0.08%
6,888
82
$228K 0.08%
4,000
83
$226K 0.08%
+21,410
84
$209K 0.07%
3,200
85
$207K 0.07%
33,550
86
$204K 0.07%
3,727
-6,230
87
$204K 0.07%
+5,592
88
$195K 0.07%
11,000
89
$174K 0.06%
11,121
90
$134K 0.05%
60
-40
91
$46K 0.02%
667
92
$22K 0.01%
110
93
– –
-13,280
94
– –
-14,119
95
– –
-5,422
1 2 3
4