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
$446M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.51M
3
+$2.37M
4
DG icon
Dollar General
DG
+$1.64M
5
ULTA icon
Ulta Beauty
ULTA
+$1.12M

Top Sells

1
+$6.35M
2
+$3.93M
3
+$3.89M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.87M
5
CSGP icon
CoStar Group
CSGP
+$784K

Sector Composition

1 Financials 23.35%
2 Technology 17.63%
3 Consumer Staples 14.32%
4 Communication Services 13.59%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.14%
10,460
+23
77
$606K 0.14%
9,393
+1,203
78
$581K 0.13%
3,410
79
$572K 0.13%
+15,156
80
$569K 0.13%
2,047
-10
81
$549K 0.12%
5,033
+17
82
$544K 0.12%
20,994
83
$536K 0.12%
3,591
+10
84
$534K 0.12%
9,600
-894
85
$523K 0.12%
2,382
+7
86
$513K 0.12%
6,484
-18
87
$497K 0.11%
8,238
-60
88
$485K 0.11%
22,546
-882
89
$482K 0.11%
4,082
+526
90
$418K 0.09%
4,092
91
$365K 0.08%
3,352
+1
92
$360K 0.08%
5,780
93
$357K 0.08%
26,544
+42
94
$354K 0.08%
1,524
95
$347K 0.08%
8,821
+32
96
$338K 0.08%
+9,850
97
$336K 0.08%
19,078
+254
98
$326K 0.07%
5,747
99
$324K 0.07%
3,366
-801
100
$295K 0.07%
+4,749
2 3
4
5 6