SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$4.32M
3
+$3.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Top Sells

1
+$4.85M
2
+$3.99M
3
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.63M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

1 Financials 24.18%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.08%
+19,454
102
$572K 0.08%
4,753
+4
103
$571K 0.08%
2,366
-1,543
104
$556K 0.08%
8,781
+111
105
$536K 0.07%
+5,755
106
$480K 0.07%
20,293
+254
107
$473K 0.06%
1,343
-3
108
$461K 0.06%
1,346
+734
109
$455K 0.06%
3,235
-135
110
$454K 0.06%
5,780
-11
111
$422K 0.06%
7,208
-208
112
$410K 0.06%
22,091
-12
113
$399K 0.05%
1,341
-2
114
$394K 0.05%
3,600
115
$391K 0.05%
6,278
-695
116
$375K 0.05%
1,521
-4
117
$374K 0.05%
2,801
-136
118
$361K 0.05%
2,438
119
$348K 0.05%
874
+175
120
$339K 0.05%
2,340
+380
121
$339K 0.05%
1,345
+71
122
$319K 0.04%
+5,000
123
$318K 0.04%
2,455
124
$316K 0.04%
+21,980
125
$310K 0.04%
3,597
-12
3 4
5
6 7