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
$729M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$4.51M
3
+$3.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
5
SSNC icon
SS&C Technologies
SSNC
+$2.45M

Top Sells

1
+$5.45M
2
+$3.93M
3
+$2.01M
4
CLVT icon
Clarivate
CLVT
+$1.66M
5
GDDY icon
GoDaddy
GDDY
+$1.49M

Sector Composition

1 Financials 24.18%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.16%
4,319
+1
77
$1.16M 0.16%
2,423
+30
78
$1.06M 0.15%
4,945
-3
79
$1.01M 0.14%
21,033
+12
80
$987K 0.14%
9,222
81
$971K 0.13%
10,400
-24
82
$949K 0.13%
5,802
+51
83
$919K 0.13%
+55,784
84
$882K 0.12%
1,857
+350
85
$874K 0.12%
6,462
-1,884
86
$864K 0.12%
4,177
+3
87
$823K 0.11%
15,837
-4,190
88
$810K 0.11%
21,534
-27
89
$802K 0.11%
5,067
+209
90
$793K 0.11%
3,657
-246
91
$752K 0.1%
3,937
92
$729K 0.1%
9,600
-11
93
$704K 0.1%
4,072
-4
94
$699K 0.1%
11,604
+5,219
95
$697K 0.1%
1,228
+514
96
$672K 0.09%
8,768
+2,806
97
$662K 0.09%
4,864
+17
98
$656K 0.09%
+28,117
99
$635K 0.09%
1,539
-3,185
100
$610K 0.08%
20,826
-641
2 3
4
5 6