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

Top Buys

1 +$1.85M
2 +$1.26M
3 +$1.11M
4
IDXX icon
Idexx Laboratories
IDXX
+$832K
5
FMC icon
FMC
FMC
+$678K

Top Sells

1 +$4.49M
2 +$439K
3 +$414K
4
SHW icon
Sherwin-Williams
SHW
+$399K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$394K

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