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
$342M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.33M
3
+$1.26M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
SSNC icon
SS&C Technologies
SSNC
+$1.06M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.09M
4
H icon
Hyatt Hotels
H
+$1.03M
5
XRAY icon
Dentsply Sirona
XRAY
+$970K

Sector Composition

1 Financials 25.34%
2 Communication Services 15.65%
3 Technology 14.62%
4 Consumer Staples 14.23%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,590
102
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103
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104
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-1,430
105
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-25,532
106
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-1,578
107
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-5,383
108
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-7,407
109
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-1,841
110
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-1,258
111
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-7,111
112
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-17,146
113
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-5,163
114
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-48,345
115
– –
-4,000
1 2 3 4
5