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
$382M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.78M
3
+$1.48M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$885K
5
XRAY icon
Dentsply Sirona
XRAY
+$741K

Top Sells

1
+$1.37M
2
+$1.12M
3
+$905K
4
AM icon
Antero Midstream
AM
+$782K
5
AME icon
Ametek
AME
+$685K

Sector Composition

1 Financials 25.98%
2 Communication Services 15.36%
3 Consumer Staples 14.79%
4 Technology 11.29%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.06%
2,702
-208
102
$218K 0.06%
2,529
+8
103
$214K 0.06%
2,546
+34
104
$212K 0.06%
1,255
+1
105
$60K 0.02%
12,150
106
– –
-8,260
107
– –
-3,991
108
– –
-2,324
109
– –
-11,000
110
– –
-2,268
111
– –
-12,690
112
– –
-4,810
113
– –
-49,630
1 2 3 4
5