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
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$901K
3
+$826K
4
CSL icon
Carlisle Companies
CSL
+$680K
5
FLO icon
Flowers Foods
FLO
+$549K

Top Sells

1
+$870K
2
+$803K
3
+$483K
4
IDXX icon
Idexx Laboratories
IDXX
+$437K
5
GDDY icon
GoDaddy
GDDY
+$436K

Sector Composition

1 Financials 22.9%
2 Communication Services 17.02%
3 Consumer Staples 14.74%
4 Technology 10.12%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.12%
3,219
77
$427K 0.12%
13,000
78
$419K 0.12%
4,160
-100
79
$414K 0.12%
2,376
-978
80
$397K 0.11%
+4,810
81
$394K 0.11%
2,514
+8
82
$390K 0.11%
7,037
83
$381K 0.11%
1,952
+2
84
$380K 0.11%
7,194
85
$371K 0.11%
2,800
86
$370K 0.11%
8,601
+41
87
$344K 0.1%
6,212
+51
88
$330K 0.1%
3,001
+5
89
$325K 0.09%
5,604
+278
90
$324K 0.09%
+2,310
91
$309K 0.09%
2,324
92
$297K 0.09%
3,500
93
$291K 0.08%
12,465
-11,880
94
$284K 0.08%
3,802
95
$277K 0.08%
4,000
96
$276K 0.08%
7,464
-11,784
97
$275K 0.08%
1,820
+1
98
$274K 0.08%
12,644
-10,594
99
$264K 0.08%
4,000
100
$263K 0.08%
1,935
1 2 3
4
5