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

Top Buys

1
+$5.13M
2
+$1.88M
3
+$1.42M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$856K
5
XRAY icon
Dentsply Sirona
XRAY
+$682K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$874K
4
HEI icon
HEICO Corp
HEI
+$752K
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
– –
-12,690
107
– –
-4,810
108
– –
-8,260
109
– –
-3,991
110
– –
-5,555
111
– –
-11,000
112
– –
-2,268
113
– –
-49,630
1 2 3 4
5