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
$316M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$977K
4
RVTY icon
Revvity
RVTY
+$897K
5
CINF icon
Cincinnati Financial
CINF
+$808K

Top Sells

1
+$3.2M
2
+$2.92M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K
5
SHW icon
Sherwin-Williams
SHW
+$454K

Sector Composition

1 Financials 25.12%
2 Consumer Staples 14.94%
3 Industrials 11.81%
4 Communication Services 11.77%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.07%
973
+2
102
$217K 0.07%
+11,473
103
$204K 0.06%
+2,133
104
$200K 0.06%
+2,749
105
$194K 0.06%
16,917
+74
106
$172K 0.05%
13,069
+245
107
$129K 0.04%
13,000
108
$22K 0.01%
200
109
$11K ﹤0.01%
15,710
110
– –
-10,030
111
– –
-1,390
112
– –
-14,384
113
– –
-31,900
114
– –
-4,330
115
– –
-451
116
– –
-16,190
1 2 3 4
5