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
$320M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.03M
3
+$1.02M
4
AME icon
Ametek
AME
+$460K
5
SSNC icon
SS&C Technologies
SSNC
+$414K

Top Sells

1
+$5.4M
2
+$952K
3
+$903K
4
GLRE icon
Greenlight Captial
GLRE
+$656K
5
WFC icon
Wells Fargo
WFC
+$648K

Sector Composition

1 Financials 23.59%
2 Industrials 17.44%
3 Consumer Staples 15.6%
4 Energy 9.06%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.13%
4,548
+525
77
$411K 0.13%
5,430
-7,950
78
$396K 0.12%
4,267
+13
79
$380K 0.12%
9,600
80
$379K 0.12%
33,550
81
$378K 0.12%
21,030
-3,390
82
$376K 0.12%
3,500
83
$358K 0.11%
+4,670
84
$358K 0.11%
23,049
85
$338K 0.11%
5,579
-2,086
86
$335K 0.1%
6,153
+3
87
$316K 0.1%
2,441
+330
88
$312K 0.1%
9,233
+44
89
$310K 0.1%
5,480
-960
90
$296K 0.09%
16,190
91
$287K 0.09%
7,008
92
$282K 0.09%
+3,802
93
$275K 0.09%
11,795
-7,950
94
$271K 0.08%
2,974
+6
95
$265K 0.08%
1,803
-218
96
$260K 0.08%
+2,030
97
$259K 0.08%
1,900
98
$251K 0.08%
11,000
-370
99
$249K 0.08%
2,800
100
$221K 0.07%
4,000
1 2 3
4
5