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
$667M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.96M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.49M
5
SSB icon
SouthState Bank Corp
SSB
+$1.44M

Top Sells

1
+$3.86M
2
+$3.42M
3
+$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$967K
5
DAY icon
Dayforce
DAY
+$687K

Sector Composition

1 Financials 25.27%
2 Consumer Staples 19.29%
3 Technology 13.28%
4 Communication Services 11.36%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.13%
17,961
-429
77
$866K 0.13%
8,349
+4,040
78
$864K 0.13%
8,212
79
$855K 0.13%
2,087
+2
80
$854K 0.13%
2,077
81
$814K 0.12%
8,986
-550
82
$803K 0.12%
10,420
+16
83
$762K 0.11%
33,597
84
$741K 0.11%
9,528
-1,755
85
$728K 0.11%
11,519
+46
86
$701K 0.11%
4,094
87
$689K 0.1%
4,965
+23
88
$661K 0.1%
4,446
-1,060
89
$658K 0.1%
21,984
+450
90
$599K 0.09%
2,936
-137
91
$599K 0.09%
4,598
+170
92
$565K 0.08%
5,309
+381
93
$522K 0.08%
25,000
94
$504K 0.08%
9,646
+848
95
$495K 0.07%
4,891
+1,604
96
$469K 0.07%
5,710
97
$461K 0.07%
28,977
+10
98
$444K 0.07%
+1,553
99
$442K 0.07%
19,300
-1,640
100
$434K 0.07%
22,529
+1,541
2 3
4
5 6