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
$334M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.86M
3
+$1.82M
4
H icon
Hyatt Hotels
H
+$1.49M
5
PTC icon
PTC
PTC
+$1.19M

Top Sells

1
+$4.2M
2
+$1.3M
3
+$883K
4
MHK icon
Mohawk Industries
MHK
+$840K
5
BFAM icon
Bright Horizons
BFAM
+$685K

Sector Composition

1 Financials 27.19%
2 Communication Services 17.12%
3 Consumer Staples 13.76%
4 Technology 10.52%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.12%
6,600
77
$409K 0.12%
5,604
78
$386K 0.12%
4,627
+17
79
$376K 0.11%
8,683
+40
80
$374K 0.11%
5,940
-4,100
81
$372K 0.11%
12,690
82
$369K 0.11%
2,800
83
$361K 0.11%
2,032
+9
84
$361K 0.11%
3,700
-500
85
$350K 0.1%
3,219
86
$349K 0.1%
4,810
87
$323K 0.1%
6,217
+2
88
$323K 0.1%
1,879
+2
89
$295K 0.09%
2,310
90
$293K 0.09%
+9,400
91
$289K 0.09%
6,765
-14,115
92
$289K 0.09%
6,264
+2
93
$282K 0.08%
39,000
94
$270K 0.08%
3,600
95
$261K 0.08%
3,802
96
$258K 0.08%
1,724
-98
97
$251K 0.08%
2,324
98
$251K 0.08%
444
-379
99
$235K 0.07%
4,666
+666
100
$233K 0.07%
4,000
1 2 3
4
5