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
$316M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$977K
4
RVTY icon
Revvity
RVTY
+$897K
5
CINF icon
Cincinnati Financial
CINF
+$808K

Top Sells

1
+$3.2M
2
+$2.92M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K
5
SHW icon
Sherwin-Williams
SHW
+$454K

Sector Composition

1 Financials 25.12%
2 Consumer Staples 14.94%
3 Industrials 11.81%
4 Communication Services 11.77%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.13%
37,297
77
$417K 0.13%
23,049
78
$415K 0.13%
17,240
-5,480
79
$392K 0.12%
6,157
+2
80
$390K 0.12%
2,489
+9
81
$388K 0.12%
7,037
82
$380K 0.12%
2,117
+893
83
$378K 0.12%
3,259
+11
84
$354K 0.11%
9,600
85
$349K 0.11%
7,579
86
$348K 0.11%
5,689
87
$333K 0.11%
155,800
88
$325K 0.1%
2,324
+294
89
$319K 0.1%
9,479
+48
90
$318K 0.1%
1,947
+2
91
$306K 0.1%
4,823
-4,115
92
$296K 0.09%
2,986
+6
93
$295K 0.09%
2,800
94
$292K 0.09%
3,802
95
$253K 0.08%
11,000
96
$251K 0.08%
1,617
97
$242K 0.08%
4,000
98
$240K 0.08%
1,816
+2
99
$239K 0.08%
4,000
100
$231K 0.07%
1,935
-3,807
1 2 3
4
5