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
$307M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.81M
3
+$1.9M
4
TBRG icon
TruBridge
TBRG
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.07M

Top Sells

1
+$4.41M
2
+$1.7M
3
+$612K
4
KO icon
Coca-Cola
KO
+$547K
5
IDXX icon
Idexx Laboratories
IDXX
+$438K

Sector Composition

1 Industrials 25.07%
2 Financials 22.48%
3 Consumer Staples 15.35%
4 Healthcare 6.78%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.12%
12,690
77
$374K 0.12%
7,402
+18
78
$369K 0.12%
3,500
79
$354K 0.12%
39,353
+1,357
80
$351K 0.11%
5,495
+2
81
$328K 0.11%
2,458
+53
82
$302K 0.1%
5,015
-10,170
83
$285K 0.09%
+3,717
84
$269K 0.09%
+6,888
85
$268K 0.09%
9,413
+12
86
$263K 0.09%
+2,093
87
$261K 0.09%
7,260
88
$261K 0.09%
16,190
89
$257K 0.08%
4,250
90
$253K 0.08%
2,957
+2
91
$229K 0.07%
7,916
-1,413
92
$227K 0.07%
11,370
93
$226K 0.07%
+1,900
94
$214K 0.07%
+2,800
95
$156K 0.05%
12,000
-5,000
96
$154K 0.05%
15,414
+1,661
97
$131K 0.04%
33,550
98
$56K 0.02%
+68
99
$40K 0.01%
15,710
100
$18K 0.01%
667
1 2 3
4
5