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
$342M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.33M
3
+$1.26M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
SSNC icon
SS&C Technologies
SSNC
+$1.06M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.09M
4
H icon
Hyatt Hotels
H
+$1.03M
5
XRAY icon
Dentsply Sirona
XRAY
+$970K

Sector Composition

1 Financials 25.34%
2 Communication Services 15.65%
3 Technology 14.62%
4 Consumer Staples 14.23%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.13%
3,410
77
$434K 0.13%
4,999
+314
78
$414K 0.12%
3,568
+11
79
$414K 0.12%
8,808
80
$414K 0.12%
+3,355
81
$411K 0.12%
+28,450
82
$401K 0.12%
20,994
+1,140
83
$399K 0.12%
5,441
+7
84
$350K 0.1%
8,906
+561
85
$348K 0.1%
1,862
+20
86
$346K 0.1%
2,091
-73
87
$339K 0.1%
7,083
-21,577
88
$322K 0.09%
18,614
+3,597
89
$314K 0.09%
3,486
+540
90
$303K 0.09%
4,810
91
$295K 0.09%
3,802
92
$272K 0.08%
3,314
93
$270K 0.08%
26,472
+1,722
94
$267K 0.08%
5,850
95
– –
-2,549
96
– –
-1,521
97
– –
-18,457
98
– –
-2,704
99
– –
-7,015
100
– –
-19,190
1 2 3
4
5