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
$298M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.07M
3
+$916K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$780K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Top Sells

1
+$940K
2
+$534K
3
+$488K
4
IDXX icon
Idexx Laboratories
IDXX
+$416K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$378K

Sector Composition

1 Industrials 23.44%
2 Financials 23.28%
3 Consumer Staples 13.74%
4 Technology 7.29%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.14%
10,660
-5,675
77
$406K 0.14%
4,590
+55
78
$404K 0.14%
8,240
79
$403K 0.14%
2,486
+1,236
80
$393K 0.13%
157,328
+448
81
$383K 0.13%
3,500
82
$377K 0.13%
4,243
+452
83
$359K 0.12%
9,600
84
$357K 0.12%
5,750
+90
85
$333K 0.11%
5,356
86
$326K 0.11%
4,012
-238
87
$321K 0.11%
5,948
+401
88
$301K 0.1%
11,370
-2,098
89
$291K 0.1%
9,159
-222
90
$284K 0.1%
16,190
91
$265K 0.09%
2,060
-349
92
$256K 0.09%
7,884
93
$254K 0.09%
6,888
94
$243K 0.08%
+2,104
95
$239K 0.08%
1,900
96
$239K 0.08%
2,963
+4
97
$234K 0.08%
23,049
98
$232K 0.08%
2,800
99
$223K 0.07%
+2,300
100
$203K 0.07%
1,375
1 2 3
4
5