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
$263M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$906K
4
WAB icon
Wabtec
WAB
+$520K
5
SIG icon
Signet Jewelers
SIG
+$456K

Top Sells

1
+$2.93M
2
+$1.63M
3
+$538K
4
CAB
Cabela's Inc
CAB
+$469K
5
ORLY icon
O'Reilly Automotive
ORLY
+$447K

Sector Composition

1 Consumer Staples 24.57%
2 Industrials 23.71%
3 Financials 23.45%
4 Technology 6.38%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.09%
7,066
77
$243K 0.09%
+6,515
78
$224K 0.09%
1,670
79
$214K 0.08%
4,542
80
$203K 0.08%
11,171
-22,767
81
$192K 0.07%
33,550
82
$151K 0.06%
11,000
83
$72K 0.03%
15,710
-5,700
84
$22K 0.01%
667
85
– –
-3,727
86
– –
-6,888
87
– –
-5,592
88
– –
-4,000
89
– –
-60
90
– –
-3,643
91
– –
-11,121
92
– –
-11,700
93
– –
-3,200
94
– –
-9,390
95
– –
-13,080
96
– –
-110
1 2 3
4