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
$831M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.43M
3
+$2.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
CNM icon
Core & Main
CNM
+$2.15M

Top Sells

1
+$7.61M
2
+$3.28M
3
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.89M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.15%
3,330
+1
77
$1.26M 0.15%
8,376
78
$1.22M 0.15%
22,950
79
$1.2M 0.14%
2,930
+4
80
$1.19M 0.14%
6,282
+164
81
$1.17M 0.14%
27,280
82
$1.08M 0.13%
2,058
-20
83
$1.08M 0.13%
17,937
+15
84
$1.04M 0.13%
10,975
+3,826
85
$1.03M 0.12%
8,936
-46
86
$1.01M 0.12%
7,676
-494
87
$990K 0.12%
7,407
88
$958K 0.12%
5,047
+18
89
$941K 0.11%
33,597
90
$937K 0.11%
4,677
+3
91
$932K 0.11%
67,800
-62,000
92
$929K 0.11%
43,293
-14,327
93
$902K 0.11%
7,934
+25
94
$864K 0.1%
1,600
-2,220
95
$828K 0.1%
5,102
-29
96
$774K 0.09%
15,503
+57
97
$743K 0.09%
12,840
+44
98
$740K 0.09%
4,740
99
$737K 0.09%
79,201
+11,910
100
$736K 0.09%
19,854
2 3
4
5 6