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
$610M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.95M
3
+$3.31M
4
TDY icon
Teledyne Technologies
TDY
+$2.72M
5
SLV icon
iShares Silver Trust
SLV
+$1.52M

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.23M
4
CINF icon
Cincinnati Financial
CINF
+$1.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Financials 24.63%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.17%
4,945
-1,100
77
$1.02M 0.17%
17,167
78
$995K 0.16%
4,305
+1,657
79
$979K 0.16%
20,838
+246
80
$973K 0.16%
4,161
+1
81
$911K 0.15%
9,222
-996
82
$895K 0.15%
4,114
+506
83
$872K 0.14%
3,913
+1,128
84
$833K 0.14%
7,788
-1,823
85
$832K 0.14%
24,335
-16,714
86
$777K 0.13%
10,600
87
$770K 0.13%
5,710
+2
88
$749K 0.12%
3,986
-99
89
$713K 0.12%
21,467
-500
90
$700K 0.11%
4,500
+725
91
$691K 0.11%
21,534
92
$688K 0.11%
5,081
+17
93
$654K 0.11%
2,049
+2
94
$647K 0.11%
9,600
95
$643K 0.11%
1,502
-608
96
$603K 0.1%
4,072
97
$551K 0.09%
8,240
+2
98
$490K 0.08%
22,557
-1,454
99
$483K 0.08%
6,211
-289
100
$456K 0.07%
8,604
+34
2 3
4
5 6