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
$317M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$835K
3
+$784K
4
SSNC icon
SS&C Technologies
SSNC
+$364K
5
RVTY icon
Revvity
RVTY
+$336K

Top Sells

1
+$20.3M
2
+$1.44M
3
+$711K
4
MSM icon
MSC Industrial Direct
MSM
+$608K
5
XRAY icon
Dentsply Sirona
XRAY
+$542K

Sector Composition

1 Financials 24%
2 Industrials 18.94%
3 Consumer Staples 16.2%
4 Energy 8.97%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.13%
19,745
-3,290
77
$401K 0.13%
3,500
78
$395K 0.12%
4,254
+11
79
$361K 0.11%
9,600
80
$359K 0.11%
6,150
+202
81
$341K 0.11%
6,440
-9,030
82
$341K 0.11%
4,023
+11
83
$334K 0.11%
33,550
84
$303K 0.1%
16,190
85
$288K 0.09%
7,008
-876
86
$285K 0.09%
6,888
87
$278K 0.09%
9,189
+30
88
$276K 0.09%
23,049
89
$271K 0.09%
2,021
-39
90
$257K 0.08%
2,111
+7
91
$255K 0.08%
2,968
+5
92
$252K 0.08%
2,725
-3,895
93
$251K 0.08%
1,900
94
$238K 0.08%
11,370
95
$219K 0.07%
+4,000
96
$218K 0.07%
2,800
97
$218K 0.07%
4,000
98
$204K 0.06%
1,363
-12
99
$164K 0.05%
+11,200
100
$152K 0.05%
12,378
+196
1 2 3
4
5