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
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$901K
3
+$826K
4
CSL icon
Carlisle Companies
CSL
+$680K
5
FLO icon
Flowers Foods
FLO
+$549K

Top Sells

1
+$870K
2
+$803K
3
+$483K
4
IDXX icon
Idexx Laboratories
IDXX
+$437K
5
GDDY icon
GoDaddy
GDDY
+$436K

Sector Composition

1 Financials 22.9%
2 Communication Services 17.02%
3 Consumer Staples 14.74%
4 Technology 10.12%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.07%
11,000
102
$222K 0.06%
2,133
103
$206K 0.06%
+18,990
104
$204K 0.06%
+1,521
105
$194K 0.06%
13,819
+264
106
$175K 0.05%
2,684
-103
107
$127K 0.04%
13,000
108
– –
-2,282
109
– –
-4,836
110
– –
-9,855
111
– –
-11,205
112
– –
-9,606
113
– –
-15,710
1 2 3 4
5