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
$391M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.51M
4
CNX icon
CNX Resources
CNX
+$1.42M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$938K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.24M
4
HSIC icon
Henry Schein
HSIC
+$1.16M
5
XRAY icon
Dentsply Sirona
XRAY
+$976K

Sector Composition

1 Financials 25.29%
2 Communication Services 16.05%
3 Consumer Staples 14.39%
4 Technology 11.93%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.13%
3,410
+1,100
77
$505K 0.13%
2,933
+96
78
$496K 0.13%
4,671
+14
79
$483K 0.12%
20,919
80
$467K 0.12%
27,690
-37,100
81
$464K 0.12%
2,160
+111
82
$464K 0.12%
5,850
83
$463K 0.12%
19,240
-7,870
84
$448K 0.11%
3,547
+12
85
$443K 0.11%
3,700
86
$437K 0.11%
1,885
+2
87
$436K 0.11%
5,428
-178
88
$419K 0.11%
5,640
-5,610
89
$410K 0.1%
8,304
-823
90
$408K 0.1%
12,010
-1,180
91
$366K 0.09%
+9,342
92
$359K 0.09%
7,108
+1,013
93
$353K 0.09%
2,314
-945
94
$329K 0.08%
2,793
+204
95
$316K 0.08%
6,225
+2
96
$316K 0.08%
3,802
97
$310K 0.08%
1,728
+2
98
$298K 0.08%
4,333
99
$290K 0.07%
14,836
+182
100
$289K 0.07%
1,578
1 2 3
4
5