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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.42M
3
+$4.9M
4
CNR
Core Natural Resources Inc
CNR
+$4M
5
HSIC icon
Henry Schein
HSIC
+$1.17M

Top Sells

1
+$26.7M
2
+$2.27M
3
+$1.5M
4
AME icon
Ametek
AME
+$737K
5
WST icon
West Pharmaceutical
WST
+$669K

Sector Composition

1 Financials 25.87%
2 Communication Services 16.07%
3 Consumer Staples 14.62%
4 Technology 9.82%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.14%
8,902
+12
77
$451K 0.14%
12,690
78
$440K 0.13%
5,400
-7,530
79
$434K 0.13%
16,880
-360
80
$430K 0.13%
2,497
+8
81
$427K 0.13%
7,037
82
$386K 0.12%
33,230
-4,067
83
$384K 0.12%
20,919
-2,130
84
$377K 0.11%
6,159
+2
85
$374K 0.11%
+11,600
86
$369K 0.11%
1,948
+1
87
$367K 0.11%
9,600
88
$365K 0.11%
9,523
+44
89
$363K 0.11%
7,579
90
$350K 0.11%
+3,350
91
$345K 0.1%
4,830
+7
92
$334K 0.1%
2,324
93
$330K 0.1%
2,991
+5
94
$325K 0.1%
6,060
+371
95
$319K 0.1%
2,800
96
$300K 0.09%
3,802
97
$267K 0.08%
4,000
98
$264K 0.08%
1,935
99
$263K 0.08%
1,817
+1
100
$258K 0.08%
4,000
1 2 3
4
5