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
$712M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.05M
3
+$2.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
ITT icon
ITT
ITT
+$1.23M

Top Sells

1
+$2.11M
2
+$1.72M
3
+$1.35M
4
MLM icon
Martin Marietta Materials
MLM
+$1.31M
5
MORN icon
Morningstar
MORN
+$1.11M

Sector Composition

1 Financials 26.39%
2 Consumer Staples 13.83%
3 Technology 13.1%
4 Communication Services 12.62%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.15%
2,932
-4,840
77
$1.01M 0.14%
27,280
78
$1M 0.14%
22,950
79
$973K 0.14%
684,866
-30,165
80
$955K 0.13%
17,922
+180
81
$948K 0.13%
+644
82
$940K 0.13%
11,598
+120
83
$906K 0.13%
2,998
+3
84
$892K 0.13%
2,077
85
$874K 0.12%
4,098
+4
86
$855K 0.12%
7,407
-805
87
$846K 0.12%
8,982
-4
88
$845K 0.12%
15,724
+6,615
89
$840K 0.12%
8,162
-527
90
$795K 0.11%
33,597
91
$769K 0.11%
5,009
+23
92
$740K 0.1%
4,745
-271
93
$724K 0.1%
7,473
+2,582
94
$718K 0.1%
4,949
+345
95
$693K 0.1%
+12,750
96
$649K 0.09%
4,448
+1
97
$634K 0.09%
7,149
98
$611K 0.09%
19,854
-542
99
$598K 0.08%
10,440
+20
100
$529K 0.07%
5,500
2 3
4
5 6