SAA

Southeast Asset Advisors Portfolio holdings

AUM $816M
This Quarter Return
+0.14%
1 Year Return
+15.46%
3 Year Return
+37.08%
5 Year Return
+180.97%
10 Year Return
+259.9%
AUM
$816M
AUM Growth
+$397K
Cap. Flow
+$15.1M
Cap. Flow %
1.86%
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8

Top Buys

1
$9.9M
2
$5.57M
3
$4.46M
4
$2.99M
5
$2.9M

Top Sells

1
$4.72M
2
$2.94M
3
$2.6M
4
$2.48M
5
$1.95M

Sector Composition

1Financials25.18%
2Energy12.05%
3Technology11.6%
4Consumer Staples11.39%
5Communication Services9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$773K0.09% 10,900
+460
+4%
+$32.6K
$755K0.09% 8,408
+745
+10%
+$66.9K
$739K0.09% 5,579
+2,487
+80%
+$329K
$737K0.09% 6,705
+2,000
+43%
+$220K
$725K0.09% 7,407––
$725K0.09% 2,853
-685
-19%
-$174K
$723K0.09% 2,631
+16
+0.6%
+$4.4K
$666K0.08% 10,189
-19,925
-66%
-$1.3M
$632K0.08% 15,157
+5,044
+50%
+$210K
$632K0.08%
+2,016
 New
+$632K
$629K0.08% 1,689
+130
+8%
+$48.4K
$609K0.07% 12,884––
$595K0.07%
+4,875
 New
+$595K
$591K0.07% 1,611
-2,021
-56%
-$742K
$580K0.07% 1,660
-72
-4%
-$25.1K
$578K0.07% 1,855
+595
+47%
+$185K
$548K0.07% 1,756
-125
-7%
-$39K
$545K0.07% 887
-150
-14%
-$92.1K
$520K0.06% 2,391
+91
+4%
+$19.8K
$517K0.06%
+2,235
 New
+$517K
$510K0.06%
+27,420
 New
+$510K
$508K0.06% 836––
$474K0.06% 2,005
+701
+54%
+$166K
$462K0.06%
+4,500
 New
+$462K
$458K0.06%
+2,000
 New
+$458K
1 345678