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
$504M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$1.49M
4
VRT icon
Vertiv
VRT
+$1.27M
5
CNX icon
CNX Resources
CNX
+$1.27M

Top Sells

1
+$1.62M
2
+$1.2M
3
+$1.16M
4
CSGP icon
CoStar Group
CSGP
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

Sector Composition

1 Financials 23.54%
2 Technology 17.8%
3 Communication Services 13.42%
4 Consumer Staples 12.48%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.07%
1,524
102
$367K 0.07%
3,353
+1
103
$362K 0.07%
+6,711
104
$355K 0.07%
7,407
105
$344K 0.07%
4,749
106
$337K 0.07%
+1,431
107
$317K 0.06%
1,336
+1
108
$313K 0.06%
3,600
109
$298K 0.06%
1,672
+22
110
$296K 0.06%
1,420
+157
111
$294K 0.06%
+3,893
112
$293K 0.06%
+311
113
$268K 0.05%
1,521
114
$265K 0.05%
2,892
+8
115
$258K 0.05%
5,761
-1,255
116
$257K 0.05%
5,308
+29
117
$240K 0.05%
+3,359
118
$237K 0.05%
1,032
119
$235K 0.05%
2,749
120
$235K 0.05%
+2,200
121
$229K 0.05%
1,906
122
$228K 0.05%
+836
123
$227K 0.05%
+2,119
124
$225K 0.04%
+1,518
125
$225K 0.04%
+6,963
2 3 4
5
6