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
$634M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.02M
4
TECH icon
Bio-Techne
TECH
+$887K
5
SCI icon
Service Corp International
SCI
+$859K

Top Sells

1
+$4.11M
2
+$2.77M
3
+$2.37M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

1 Financials 23.94%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.14%
12,607
-4,842
77
$855K 0.13%
5,950
+148
78
$851K 0.13%
16,761
+367
79
$849K 0.13%
3,939
+1
80
$823K 0.13%
+6,567
81
$810K 0.13%
10,455
+4
82
$799K 0.13%
9,536
+314
83
$795K 0.13%
17,167
84
$784K 0.12%
2,077
+11
85
$780K 0.12%
8,560
+8
86
$750K 0.12%
4,194
+8
87
$715K 0.11%
6,462
88
$708K 0.11%
3,597
+140
89
$690K 0.11%
12,446
90
$673K 0.11%
1,403
-500
91
$673K 0.11%
4,895
+14
92
$654K 0.1%
+7,973
93
$642K 0.1%
3,405
94
$626K 0.1%
21,534
95
$615K 0.1%
11,687
+48
96
$605K 0.1%
28,711
+169
97
$589K 0.09%
5,232
+180
98
$560K 0.09%
4,873
99
$558K 0.09%
9,991
+391
100
$540K 0.09%
25,000
2 3
4
5 6