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
$298M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.16M
3
+$903K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$742K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K

Top Sells

1
+$940K
2
+$553K
3
+$488K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

1 Industrials 23.44%
2 Financials 23.28%
3 Consumer Staples 13.74%
4 Technology 7.29%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.07%
4,000
102
$180K 0.06%
12,182
+182
103
$155K 0.05%
33,550
104
$128K 0.04%
12,440
-3,032
105
$107K 0.04%
13,000
106
$72K 0.02%
58
107
$37K 0.01%
+200
108
$30K 0.01%
15,710
109
$15K 0.01%
667
110
– –
-6,522
111
– –
-5,970
112
– –
-8,128
1 2 3 4
5