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
$269M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$2.59M
3 +$1.4M
4
GNRC icon
Generac Holdings
GNRC
+$536K
5
MSM icon
MSC Industrial Direct
MSM
+$412K

Top Sells

1 +$2.51M
2 +$2.15M
3 +$880K
4
GLRE icon
Greenlight Captial
GLRE
+$632K
5
BAC icon
Bank of America
BAC
+$576K

Sector Composition

1 Financials 24.65%
2 Consumer Staples 23.56%
3 Industrials 21.87%
4 Energy 8.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,545
102
-5,864
103
-16,550
104
-13,195
105
-3,810
106
-16,635