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
$609M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.64M
3
+$1.42M
4
TDY icon
Teledyne Technologies
TDY
+$1.15M
5
CNM icon
Core & Main
CNM
+$1.13M

Top Sells

1
+$1.09M
2
+$938K
3
+$873K
4
ROL icon
Rollins
ROL
+$832K
5
ULTA icon
Ulta Beauty
ULTA
+$753K

Sector Composition

1 Financials 25.09%
2 Technology 16.23%
3 Communication Services 16.03%
4 Consumer Staples 10.72%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.18%
3,271
+1,222
77
$1.04M 0.17%
17,167
78
$1.04M 0.17%
4,318
+13
79
$1.03M 0.17%
2,393
80
$977K 0.16%
21,021
+183
81
$907K 0.15%
9,222
82
$901K 0.15%
4,948
+3
83
$869K 0.14%
3,903
-258
84
$868K 0.14%
3,909
-4
85
$818K 0.13%
10,424
-176
86
$804K 0.13%
5,751
+41
87
$801K 0.13%
4,174
+60
88
$795K 0.13%
4,858
+358
89
$761K 0.12%
21,467
90
$741K 0.12%
3,937
-49
91
$666K 0.11%
4,847
-234
92
$647K 0.11%
1,507
+5
93
$641K 0.11%
21,561
+27
94
$634K 0.1%
9,611
+11
95
$609K 0.1%
4,076
+4
96
$488K 0.08%
4,749
97
$472K 0.08%
8,670
+66
98
$455K 0.07%
5,791
+11
99
$451K 0.07%
22,103
-454
100
$448K 0.07%
5,962
-249
2 3
4
5 6