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
$373M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.11M
3
+$920K
4
EYE icon
National Vision
EYE
+$902K
5
CNX icon
CNX Resources
CNX
+$683K

Top Sells

1
+$1.04M
2
+$936K
3
+$512K
4
BFAM icon
Bright Horizons
BFAM
+$459K
5
RVTY icon
Revvity
RVTY
+$435K

Sector Composition

1 Financials 26.25%
2 Communication Services 17.58%
3 Consumer Staples 12.54%
4 Technology 10.65%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.12%
3,219
77
$456K 0.12%
+23,972
78
$423K 0.11%
4,810
79
$420K 0.11%
8,643
+42
80
$420K 0.11%
2,800
81
$419K 0.11%
10,000
-3,520
82
$403K 0.11%
33,230
83
$394K 0.11%
39,000
+26,000
84
$389K 0.1%
1,877
-75
85
$386K 0.1%
6,215
+3
86
$379K 0.1%
5,604
87
$361K 0.1%
3,600
+100
88
$346K 0.09%
2,310
89
$338K 0.09%
2,023
-491
90
$330K 0.09%
3,802
91
$329K 0.09%
1,822
+2
92
$329K 0.09%
7,194
93
$329K 0.09%
6,262
-775
94
$302K 0.08%
2,324
95
$299K 0.08%
3,410
-750
96
$273K 0.07%
4,000
97
$267K 0.07%
4,000
98
$257K 0.07%
2,507
-494
99
$254K 0.07%
1,674
-261
100
$241K 0.06%
2,133
1 2 3
4
5