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
$373M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.11M
3
+$920K
4
EYE icon
National Vision
EYE
+$902K
5
CNX icon
CNX Resources
CNX
+$683K

Top Sells

1
+$1.04M
2
+$936K
3
+$512K
4
BFAM icon
Bright Horizons
BFAM
+$459K
5
RVTY icon
Revvity
RVTY
+$435K

Sector Composition

1 Financials 26.25%
2 Communication Services 17.58%
3 Consumer Staples 12.54%
4 Technology 10.65%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.06%
1,521
102
$226K 0.06%
19,458
+468
103
$219K 0.06%
+1,056
104
$210K 0.06%
14,059
+240
105
$204K 0.05%
11,000
106
$204K 0.05%
+1,251
107
$202K 0.05%
+3,351
108
$132K 0.04%
2,446
-238
109
– –
-12,644
110
– –
-12,465
111
– –
-7,464
112
– –
-11,450
113
– –
-11,600
1 2 3 4
5