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
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.27M
3
+$2.03M
4
AM icon
Antero Midstream
AM
+$2M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.64M

Top Sells

1
+$5.67M
2
+$649K
3
+$415K
4
BLKB icon
Blackbaud
BLKB
+$374K
5
EXPD icon
Expeditors International
EXPD
+$356K

Sector Composition

1 Financials 25.03%
2 Communication Services 16.27%
3 Consumer Staples 13.98%
4 Technology 11.71%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.13%
3,991
-5,299
77
$483K 0.13%
10,000
78
$471K 0.13%
8,724
+41
79
$470K 0.13%
5,280
+1,680
80
$461K 0.12%
4,643
+16
81
$440K 0.12%
+3,720
82
$437K 0.12%
2,800
83
$435K 0.12%
5,480
-124
84
$428K 0.11%
12,690
85
$413K 0.11%
3,700
86
$391K 0.1%
5,850
-750
87
$388K 0.1%
2,041
+9
88
$384K 0.1%
4,810
89
$361K 0.1%
1,881
+2
90
$334K 0.09%
2,310
91
$322K 0.09%
1,725
+1
92
$309K 0.08%
+9,688
93
$306K 0.08%
3,802
94
$297K 0.08%
6,220
+3
95
$294K 0.08%
6,092
-172
96
$268K 0.07%
14,477
+199
97
$257K 0.07%
1,906
-1,313
98
$257K 0.07%
4,333
-333
99
$250K 0.07%
2,324
100
$250K 0.07%
4,000
1 2 3
4
5