SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.2M
3
+$1.18M
4
BJ icon
BJs Wholesale Club
BJ
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$8.68M
2
+$1.63M
3
+$1.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.19%
22,681
+7,478
77
$1.56M 0.19%
6,734
-1,960
78
$1.55M 0.18%
3,030
-46
79
$1.49M 0.18%
35,443
+9,234
80
$1.43M 0.17%
2,312
81
$1.41M 0.17%
5,530
+39
82
$1.4M 0.17%
6,169
+6
83
$1.37M 0.16%
1,860
+1,255
84
$1.35M 0.16%
2,170
+65
85
$1.31M 0.16%
8,221
-1,000
86
$1.25M 0.15%
14,214
+3,046
87
$1.23M 0.15%
9,902
+12
88
$1.2M 0.14%
49,548
-1,107
89
$1.16M 0.14%
35,582
90
$1.14M 0.14%
8,434
-12
91
$1.1M 0.13%
19,890
-11,603
92
$1.08M 0.13%
3,678
93
$1.08M 0.13%
2,856
+3
94
$1.07M 0.13%
33,597
95
$1.01M 0.12%
3,324
+693
96
$941K 0.11%
4,991
+16
97
$920K 0.11%
19,397
+104
98
$913K 0.11%
11,407
+4,000
99
$819K 0.1%
5,607
+28
100
$784K 0.09%
5,525
+1,025
2 3
4
5 6