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
$904M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.57M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
SCI icon
Service Corp International
SCI
+$1.4M

Top Sells

1
+$2.85M
2
+$1.64M
3
+$1.6M
4
APH icon
Amphenol
APH
+$1.13M
5
ROL icon
Rollins
ROL
+$1.12M

Sector Composition

1 Financials 24.54%
2 Technology 13.44%
3 Consumer Staples 12.57%
4 Communication Services 11.82%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.15%
7,560
+4,205
77
$1.28M 0.14%
816
-340
78
$1.25M 0.14%
22,950
79
$1.24M 0.14%
6,887
+655
80
$1.24M 0.14%
27,280
81
$1.19M 0.13%
2,058
82
$1.17M 0.13%
2,792
-142
83
$1.11M 0.12%
8,833
-83
84
$1.09M 0.12%
5,081
+16
85
$1.08M 0.12%
10,975
86
$994K 0.11%
33,597
87
$985K 0.11%
4,671
-8
88
$944K 0.1%
7,771
+3,723
89
$919K 0.1%
129,437
-230,676
90
$908K 0.1%
7,965
+5
91
$882K 0.1%
10,440
92
$878K 0.1%
5,070
-9
93
$869K 0.1%
7,655
+6
94
$832K 0.09%
15,631
+65
95
$776K 0.09%
8,068
-2,497
96
$759K 0.08%
7,407
97
$738K 0.08%
2,607
+27
98
$729K 0.08%
31,527
-1,525
99
$704K 0.08%
12,884
100
$686K 0.08%
19,854
2 3
4
5 6