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
$588M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$825K
4
GLD icon
SPDR Gold Trust
GLD
+$772K
5
DAY icon
Dayforce
DAY
+$741K

Top Sells

1
+$3.57M
2
+$1.66M
3
+$1.62M
4
AEO icon
American Eagle Outfitters
AEO
+$1.52M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.48M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 18.78%
3 Technology 12.87%
4 Communication Services 12.35%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.12%
12,094
-12,292
77
$699K 0.12%
5,533
-417
78
$698K 0.12%
6,462
79
$686K 0.12%
4,179
-15
80
$678K 0.12%
26,293
-5,922
81
$663K 0.11%
1,403
82
$656K 0.11%
21,940
-400
83
$633K 0.11%
25,000
84
$627K 0.11%
22,537
-6,247
85
$626K 0.11%
11,433
-254
86
$625K 0.11%
5,029
-13,385
87
$612K 0.1%
3,442
-155
88
$610K 0.1%
3,400
-5
89
$596K 0.1%
9,600
-391
90
$574K 0.1%
21,534
91
$552K 0.09%
4,916
+21
92
$546K 0.09%
4,094
+22
93
$534K 0.09%
32,022
94
$527K 0.09%
13,877
-2,884
95
$514K 0.09%
4,922
-310
96
$505K 0.09%
4,928
+55
97
$461K 0.08%
+5,673
98
$451K 0.08%
16,192
99
$419K 0.07%
29,033
+322
100
$411K 0.07%
5,778
2 3
4
5 6