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
$391M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.51M
4
CNX icon
CNX Resources
CNX
+$1.42M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$938K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.24M
4
HSIC icon
Henry Schein
HSIC
+$1.16M
5
XRAY icon
Dentsply Sirona
XRAY
+$976K

Sector Composition

1 Financials 25.29%
2 Communication Services 16.05%
3 Consumer Staples 14.39%
4 Technology 11.93%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.07%
22,860
+1,074
102
$265K 0.07%
1,906
103
$257K 0.07%
2,702
104
$246K 0.06%
1,521
105
$235K 0.06%
4,000
106
$227K 0.06%
2,536
+7
107
$213K 0.05%
2,547
+1
108
$204K 0.05%
1,257
+2
109
$202K 0.05%
+2,749
110
– –
-10,018
111
– –
-12,150
112
– –
-12,558
1 2 3 4
5