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
$421M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.61M
4
DAY icon
Dayforce
DAY
+$948K
5
BFAM icon
Bright Horizons
BFAM
+$640K

Top Sells

1
+$3.99M
2
+$581K
3
+$579K
4
AM icon
Antero Midstream
AM
+$538K
5
RVTY icon
Revvity
RVTY
+$511K

Sector Composition

1 Financials 25.21%
2 Communication Services 16.18%
3 Technology 13.43%
4 Consumer Staples 12.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.06%
1,521
102
$244K 0.06%
1,906
103
$240K 0.06%
2,544
+8
104
$236K 0.06%
+1,841
105
$236K 0.06%
4,000
106
$227K 0.05%
1,258
+1
107
$222K 0.05%
2,704
+2
108
$221K 0.05%
2,549
+2
109
$218K 0.05%
+3,314
110
$211K 0.05%
+5,383
111
$208K 0.05%
+5,163
112
– –
-72,700
113
– –
-2,749
114
– –
-4,064
115
– –
-12,010
116
– –
-27,690
117
– –
-4,333
1 2 3 4
5