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
$262M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.22M
3
+$1.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$893K
5
FMC icon
FMC
FMC
+$777K

Top Sells

1
+$4.49M
2
+$465K
3
+$414K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$394K
5
MKL icon
Markel Group
MKL
+$393K

Sector Composition

1 Financials 26.16%
2 Industrials 23.55%
3 Consumer Staples 21.94%
4 Energy 8.07%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,600
102
– –
-5,400
103
– –
-31,500
1 2 3 4
5