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
$754M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.94M
3
+$2.22M
4
TRMB icon
Trimble
TRMB
+$1.94M
5
SIG icon
Signet Jewelers
SIG
+$1.81M

Top Sells

1
+$3.88M
2
+$2.26M
3
+$1.69M
4
GDDY icon
GoDaddy
GDDY
+$1.65M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M

Sector Composition

1 Financials 26.32%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.09%
4,873
+2,435
102
$618K 0.08%
4,072
103
$582K 0.08%
9,600
104
$558K 0.07%
16,192
-4,634
105
$519K 0.07%
28,542
+425
106
$499K 0.07%
4,749
-4
107
$491K 0.07%
8,811
+30
108
$472K 0.06%
5,780
109
$458K 0.06%
6,278
110
$448K 0.06%
5,756
+1
111
$443K 0.06%
24,818
+2,727
112
$441K 0.06%
20,847
+554
113
$409K 0.05%
7,210
+2
114
$384K 0.05%
19,454
115
$383K 0.05%
3,235
116
$383K 0.05%
1,343
+2
117
$376K 0.05%
3,600
118
$369K 0.05%
23,980
+2,000
119
$368K 0.05%
1,346
+1
120
$364K 0.05%
2,801
121
$361K 0.05%
2,960
+1,375
122
$358K 0.05%
1,575
+54
123
$356K 0.05%
3,597
124
$335K 0.04%
923
+49
125
$325K 0.04%
2,340
3 4
5
6 7