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
$634M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.02M
4
TECH icon
Bio-Techne
TECH
+$887K
5
SCI icon
Service Corp International
SCI
+$859K

Top Sells

1
+$4.11M
2
+$2.77M
3
+$2.37M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

1 Financials 23.94%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.08%
16,192
102
$513K 0.08%
4,072
103
$490K 0.08%
5,780
104
$448K 0.07%
9,438
+2,228
105
$445K 0.07%
5,778
-500
106
$416K 0.07%
4,749
107
$396K 0.06%
2,806
+5
108
$394K 0.06%
18,788
-6,030
109
$388K 0.06%
9,100
+289
110
$386K 0.06%
32,022
-24,604
111
$353K 0.06%
2,960
112
$346K 0.05%
3,597
113
$340K 0.05%
23,980
114
$337K 0.05%
6,096
+340
115
$331K 0.05%
3,045
-190
116
$331K 0.05%
1,575
117
$326K 0.05%
3,600
118
$317K 0.05%
20,788
-59
119
$306K 0.05%
1,345
+2
120
$302K 0.05%
1,008
-949
121
$299K 0.05%
1,401
+55
122
$283K 0.04%
5,413
+293
123
$261K 0.04%
1,073
124
$260K 0.04%
2,969
+48
125
$255K 0.04%
2,340
3 4
5
6 7