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
$754M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.83M
3
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
ITT icon
ITT
ITT
+$954K

Top Sells

1
+$7.74M
2
+$2.71M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
STE icon
Steris
STE
+$1.04M

Sector Composition

1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.16%
8,376
-40
77
$1.17M 0.16%
2,926
-1
78
$1.15M 0.15%
3,329
+331
79
$1.15M 0.15%
27,280
80
$1.12M 0.15%
4,656
+558
81
$1.12M 0.15%
22,950
82
$1.07M 0.14%
6,118
+2,486
83
$992K 0.13%
2,078
+1
84
$945K 0.13%
8,982
85
$942K 0.12%
17,922
86
$941K 0.12%
7,407
87
$921K 0.12%
10,199
-1,399
88
$914K 0.12%
644
89
$891K 0.12%
33,597
90
$891K 0.12%
8,170
+8
91
$871K 0.12%
7,909
+436
92
$850K 0.11%
464,608
-220,258
93
$845K 0.11%
+18,908
94
$819K 0.11%
5,029
+20
95
$795K 0.11%
4,674
-275
96
$780K 0.1%
15,446
-278
97
$752K 0.1%
5,131
+683
98
$746K 0.1%
4,745
99
$715K 0.09%
12,796
+46
100
$707K 0.09%
7,149
2 3
4
5 6