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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.22M
3
+$5.11M
4
CNR
Core Natural Resources Inc
CNR
+$2.95M
5
HSIC icon
Henry Schein
HSIC
+$1.24M

Top Sells

1
+$26.7M
2
+$2.14M
3
+$1.48M
4
AME icon
Ametek
AME
+$708K
5
WST icon
West Pharmaceutical
WST
+$665K

Sector Composition

1 Financials 25.87%
2 Communication Services 16.07%
3 Consumer Staples 14.62%
4 Technology 9.82%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.08%
11,000
102
$253K 0.08%
1,617
103
$243K 0.07%
974
+1
104
$228K 0.07%
2,133
105
$207K 0.06%
2,749
106
$198K 0.06%
2,367
-892
107
$184K 0.06%
16,993
+76
108
$183K 0.06%
13,307
+238
109
$182K 0.06%
+21,355
110
$147K 0.04%
13,000
111
$3K ﹤0.01%
15,710
112
– –
-2,587
113
– –
-2,117
114
– –
-200
115
– –
-155,800
116
– –
-501,404
1 2 3 4
5