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
$609M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.64M
3
+$1.42M
4
TDY icon
Teledyne Technologies
TDY
+$1.15M
5
CNM icon
Core & Main
CNM
+$1.13M

Top Sells

1
+$1.09M
2
+$938K
3
+$873K
4
ROL icon
Rollins
ROL
+$832K
5
ULTA icon
Ulta Beauty
ULTA
+$753K

Sector Composition

1 Financials 25.09%
2 Technology 16.23%
3 Communication Services 16.03%
4 Consumer Staples 10.72%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.07%
25,656
-576
102
$435K 0.07%
+16,462
103
$435K 0.07%
7,416
+9
104
$413K 0.07%
6,973
-1,267
105
$402K 0.07%
20,039
+249
106
$398K 0.07%
3,370
+15
107
$390K 0.06%
2,937
+7
108
$377K 0.06%
1,346
+3
109
$363K 0.06%
3,600
110
$352K 0.06%
2,438
-42
111
$332K 0.05%
6,385
+1,027
112
$321K 0.05%
714
+202
113
$321K 0.05%
1,343
+4
114
$310K 0.05%
3,609
+12
115
$305K 0.05%
1,525
+4
116
$305K 0.05%
3,892
-3,896
117
$304K 0.05%
1,431
+398
118
$298K 0.05%
6,785
119
$286K 0.05%
2,455
120
$281K 0.05%
3,223
+79
121
$273K 0.04%
2,904
+8
122
$269K 0.04%
806
-2,617
123
$262K 0.04%
1,960
+40
124
$251K 0.04%
1,139
+3
125
$250K 0.04%
699
2 3 4
5
6