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
$373M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.28M
3
+$2.14M
4
AM icon
Antero Midstream
AM
+$1.9M
5
LUMN icon
Lumen
LUMN
+$1.48M

Top Sells

1
+$5.67M
2
+$612K
3
+$389K
4
BLKB icon
Blackbaud
BLKB
+$374K
5
EXPD icon
Expeditors International
EXPD
+$339K

Sector Composition

1 Financials 25.03%
2 Communication Services 16.27%
3 Consumer Staples 13.98%
4 Technology 11.71%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.07%
11,000
102
$245K 0.07%
+21,708
103
$244K 0.07%
+2,910
104
$243K 0.07%
+1,521
105
$227K 0.06%
1,578
-96
106
$219K 0.06%
2,161
+24
107
$212K 0.06%
2,521
+7
108
$210K 0.06%
+1,254
109
$201K 0.05%
+2,512
110
$160K 0.04%
+11,930
111
$113K 0.03%
2,268
-90
112
$97K 0.03%
12,150
113
– –
-187,808
114
– –
-1,057
115
– –
-6,765
116
– –
-5,940
117
– –
-39,000
118
– –
-444
119
– –
-9,400
1 2 3 4
5