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
$421M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.61M
4
DAY icon
Dayforce
DAY
+$948K
5
BFAM icon
Bright Horizons
BFAM
+$640K

Top Sells

1
+$3.99M
2
+$581K
3
+$579K
4
AM icon
Antero Midstream
AM
+$538K
5
RVTY icon
Revvity
RVTY
+$511K

Sector Composition

1 Financials 25.21%
2 Communication Services 16.18%
3 Technology 13.43%
4 Consumer Staples 12.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.13%
3,720
77
$533K 0.13%
8,298
+2,073
78
$525K 0.12%
3,557
+10
79
$525K 0.12%
4,685
+14
80
$500K 0.12%
5,850
81
$483K 0.11%
25,532
-7,700
82
$479K 0.11%
19,854
-1,065
83
$472K 0.11%
5,434
+6
84
$440K 0.1%
5,640
85
$433K 0.1%
3,700
86
$432K 0.1%
+4,810
87
$428K 0.1%
2,164
+4
88
$417K 0.1%
+7,407
89
$411K 0.1%
2,946
+153
90
$402K 0.1%
1,842
-43
91
$400K 0.1%
8,345
+41
92
$383K 0.09%
7,111
+3
93
$373K 0.09%
5,590
-6,410
94
$360K 0.09%
3,802
95
$349K 0.08%
3,780
-4,360
96
$317K 0.08%
15,017
+181
97
$317K 0.08%
24,750
+1,890
98
$307K 0.07%
1,578
99
$295K 0.07%
7,015
-2,327
100
$278K 0.07%
1,430
-298
1 2 3
4
5