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
$334M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.61M
3
+$1.93M
4
H icon
Hyatt Hotels
H
+$1.54M
5
PTC icon
PTC
PTC
+$1.26M

Top Sells

1
+$5.5M
2
+$1.48M
3
+$864K
4
MHK icon
Mohawk Industries
MHK
+$840K
5
BFAM icon
Bright Horizons
BFAM
+$706K

Sector Composition

1 Financials 27.19%
2 Communication Services 17.12%
3 Consumer Staples 13.76%
4 Technology 10.52%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.07%
11,000
102
$230K 0.07%
14,278
+219
103
$220K 0.07%
1,674
104
$209K 0.06%
2,137
+4
105
$209K 0.06%
2,514
+7
106
$206K 0.06%
1,057
+1
107
$86K 0.03%
2,358
-88
108
$80K 0.02%
12,150
-55,000
109
– –
-3,410
110
– –
-41,390
111
– –
-4,789
112
– –
-3,351
113
– –
-1,251
114
– –
-1,521
115
– –
-19,458
116
– –
-7,194
1 2 3 4
5