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
$588M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
DAY
Dayforce
DAY
+$774K

Top Sells

1
+$3.91M
2
+$1.72M
3
+$1.67M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.64M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 18.78%
3 Technology 12.87%
4 Communication Services 12.35%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.07%
9,440
+2
102
$409K 0.07%
5,780
103
$367K 0.06%
4,749
104
$357K 0.06%
1,070
+62
105
$356K 0.06%
1,576
+1
106
$352K 0.06%
8,807
-293
107
$333K 0.06%
2,806
108
$311K 0.05%
2,724
-236
109
$307K 0.05%
23,980
110
$305K 0.05%
6,096
111
$299K 0.05%
+4,865
112
$295K 0.05%
3,045
113
$295K 0.05%
3,600
114
$294K 0.05%
3,597
115
$282K 0.05%
1,346
+1
116
$274K 0.05%
17,832
-956
117
$269K 0.05%
5,413
118
$256K 0.04%
6,275
119
$251K 0.04%
21,140
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120
$251K 0.04%
1,289
-112
121
$245K 0.04%
1,500
122
$242K 0.04%
1,074
+1
123
$236K 0.04%
885
+1
124
$228K 0.04%
16,152
125
$224K 0.04%
2,340
2 3 4
5
6