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
$610M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.95M
3
+$3.31M
4
TDY icon
Teledyne Technologies
TDY
+$2.72M
5
SLV icon
iShares Silver Trust
SLV
+$1.52M

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.23M
4
CINF icon
Cincinnati Financial
CINF
+$1.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Financials 24.63%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.07%
26,232
-174
102
$449K 0.07%
5,780
103
$440K 0.07%
35,516
+243
104
$439K 0.07%
9,117
+400
105
$411K 0.07%
2,930
-22
106
$411K 0.07%
7,407
107
$398K 0.07%
19,790
+231
108
$389K 0.06%
3,355
+1
109
$388K 0.06%
4,749
110
$378K 0.06%
3,600
111
$366K 0.06%
1,343
-181
112
$358K 0.06%
+2,480
113
$355K 0.06%
1,339
+2
114
$307K 0.05%
3,597
+238
115
$302K 0.05%
1,521
116
$298K 0.05%
2,896
+7
117
$298K 0.05%
6,785
-178
118
$280K 0.05%
5,358
+26
119
$279K 0.05%
1,267
+2
120
$272K 0.04%
+1,136
121
$257K 0.04%
836
122
$255K 0.04%
3,314
123
$252K 0.04%
1,033
+1
124
$248K 0.04%
699
125
$246K 0.04%
2,202
+2
2 3 4
5
6