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
$446M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.51M
3
+$2.37M
4
DG icon
Dollar General
DG
+$1.64M
5
ULTA icon
Ulta Beauty
ULTA
+$1.12M

Top Sells

1
+$6.35M
2
+$3.93M
3
+$3.89M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.87M
5
CSGP icon
CoStar Group
CSGP
+$784K

Sector Composition

1 Financials 23.35%
2 Technology 17.63%
3 Consumer Staples 14.32%
4 Communication Services 13.59%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.07%
1,650
102
$286K 0.06%
+1,335
103
$282K 0.06%
7,407
-75
104
$279K 0.06%
7,016
105
$266K 0.06%
3,600
106
$262K 0.06%
+1,032
107
$257K 0.06%
+4,119
108
$249K 0.06%
1,263
-250
109
$222K 0.05%
+1,906
110
$215K 0.05%
+5,279
111
$212K 0.05%
+1,521
112
$212K 0.05%
+2,749
113
$204K 0.05%
+2,000
114
$203K 0.05%
+2,884
115
$121K 0.03%
+13,687
116
$109K 0.02%
+16,000
117
$67K 0.02%
2,172
-80
118
– –
-3,314
119
– –
-31,801
120
– –
-93,625
121
– –
-4,821
122
– –
-269,261
123
– –
-105,000
124
– –
-1,708
125
– –
-1,805
2 3 4
5
6