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
$382M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.78M
3
+$1.48M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$885K
5
XRAY icon
Dentsply Sirona
XRAY
+$741K

Top Sells

1
+$1.37M
2
+$1.12M
3
+$905K
4
AM icon
Antero Midstream
AM
+$782K
5
AME icon
Ametek
AME
+$685K

Sector Composition

1 Financials 25.98%
2 Communication Services 15.36%
3 Consumer Staples 14.79%
4 Technology 11.29%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.13%
9,127
+403
77
$492K 0.13%
3,259
-2,806
78
$492K 0.13%
2,837
+37
79
$482K 0.13%
3,535
-540
80
$449K 0.12%
5,606
+126
81
$444K 0.12%
4,657
+14
82
$429K 0.11%
13,190
-4,680
83
$426K 0.11%
2,049
+8
84
$414K 0.11%
5,850
85
$392K 0.1%
1,883
+2
86
$382K 0.1%
3,700
87
$347K 0.09%
2,310
88
$344K 0.09%
1,726
+1
89
$317K 0.08%
3,802
90
$289K 0.08%
2,589
+428
91
$288K 0.08%
6,095
+3
92
$282K 0.07%
6,223
+3
93
$272K 0.07%
4,333
94
$260K 0.07%
4,000
95
$256K 0.07%
14,654
+177
96
$255K 0.07%
21,786
+78
97
$251K 0.07%
1,521
98
$251K 0.07%
1,906
99
$245K 0.06%
10,018
+330
100
$241K 0.06%
1,578
1 2 3
4
5