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
$307M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$4.51M
2 +$3.81M
3 +$1.9M
4
TBRG icon
TruBridge
TBRG
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.07M

Top Sells

1 +$4.41M
2 +$1.7M
3 +$612K
4
KO icon
Coca-Cola
KO
+$547K
5
IDXX icon
Idexx Laboratories
IDXX
+$438K

Sector Composition

1 Industrials 25.07%
2 Financials 22.48%
3 Consumer Staples 15.35%
4 Healthcare 6.78%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-11,171
102
-3,177
103
-6,515
104
-30,889
105
-16,360
106
-12,300