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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.92M
3
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

1
+$24.3M
2
+$1.1M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.19%
14,430
+9,690
77
$1.72M 0.19%
2,934
-96
78
$1.67M 0.18%
35,446
+3
79
$1.66M 0.18%
2,489
+177
80
$1.66M 0.18%
5,749
-130
81
$1.55M 0.17%
5,298
82
$1.55M 0.17%
22,723
+42
83
$1.45M 0.16%
2,170
84
$1.44M 0.16%
6,127
-42
85
$1.42M 0.15%
+29,200
86
$1.41M 0.15%
6,066
-668
87
$1.41M 0.15%
2,058
+1,161
88
$1.34M 0.15%
6,616
+3,721
89
$1.31M 0.14%
3,997
+673
90
$1.28M 0.14%
14,363
+149
91
$1.26M 0.14%
35,582
92
$1.26M 0.14%
8,221
93
$1.22M 0.13%
8,409
-25
94
$1.18M 0.13%
2,851
-5
95
$1.15M 0.13%
1,803
-1,336
96
$1.09M 0.12%
33,597
97
$1.09M 0.12%
5,006
+15
98
$1.08M 0.12%
3,845
+167
99
$1.07M 0.12%
12,799
+3,878
100
$1.07M 0.12%
22,534
+3,137
2 3
4
5 6