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
$317M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$812K
3
+$795K
4
SSNC icon
SS&C Technologies
SSNC
+$394K
5
RVTY icon
Revvity
RVTY
+$337K

Top Sells

1
+$19M
2
+$1.36M
3
+$711K
4
MSM icon
MSC Industrial Direct
MSM
+$608K
5
XRAY icon
Dentsply Sirona
XRAY
+$554K

Sector Composition

1 Financials 24%
2 Industrials 18.94%
3 Consumer Staples 16.2%
4 Energy 8.97%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.04%
13,000
102
$127K 0.04%
12,454
+14
103
$81K 0.03%
58
104
$41K 0.01%
200
105
$26K 0.01%
15,710
106
$11K ﹤0.01%
667
107
– –
-48,133
108
– –
-5,356
109
– –
-8,285
110
– –
-2,300
111
– –
-10,660
112
– –
-16,365
1 2 3 4
5