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
$504M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$1.49M
4
VRT icon
Vertiv
VRT
+$1.27M
5
CNX icon
CNX Resources
CNX
+$1.27M

Top Sells

1
+$1.62M
2
+$1.2M
3
+$1.16M
4
CSGP icon
CoStar Group
CSGP
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

Sector Composition

1 Financials 23.54%
2 Technology 17.8%
3 Communication Services 13.42%
4 Consumer Staples 12.48%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.16%
9,491
+98
77
$797K 0.16%
+16,590
78
$794K 0.16%
5,708
-15
79
$696K 0.14%
5,048
+15
80
$686K 0.14%
16,945
+7,095
81
$686K 0.14%
10,049
+449
82
$655K 0.13%
3,600
+9
83
$635K 0.13%
20,994
84
$616K 0.12%
10,483
+23
85
$590K 0.12%
21,967
-1,675
86
$567K 0.11%
2,640
+258
87
$544K 0.11%
2,047
88
$542K 0.11%
2,785
-625
89
$540K 0.11%
4,084
+2
90
$518K 0.1%
4,073
+707
91
$515K 0.1%
5,570
-10,810
92
$511K 0.1%
8,238
93
$507K 0.1%
6,491
+7
94
$507K 0.1%
23,333
+787
95
$493K 0.1%
3,725
-2,774
96
$489K 0.1%
4,072
-20
97
$429K 0.09%
5,780
98
$421K 0.08%
19,333
+255
99
$400K 0.08%
26,388
-156
100
$382K 0.08%
8,537
-284
2 3
4
5 6