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
$667M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.96M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.49M
5
SSB icon
SouthState Bank Corp
SSB
+$1.44M

Top Sells

1
+$3.86M
2
+$3.42M
3
+$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$967K
5
DAY icon
Dayforce
DAY
+$687K

Sector Composition

1 Financials 25.27%
2 Consumer Staples 19.29%
3 Technology 13.28%
4 Communication Services 11.36%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.06%
10,889
-1,023
102
$414K 0.06%
2,269
+769
103
$401K 0.06%
972
-84
104
$400K 0.06%
5,778
105
$398K 0.06%
13,192
-3,000
106
$390K 0.06%
6,457
+360
107
$375K 0.06%
+1,835
108
$371K 0.06%
4,749
109
$368K 0.06%
1,636
+416
110
$351K 0.05%
1,576
111
$333K 0.05%
3,600
112
$322K 0.05%
9,446
+3
113
$320K 0.05%
+11,181
114
$317K 0.05%
2,697
-27
115
$315K 0.05%
+667
116
$314K 0.05%
3,207
+60
117
$311K 0.05%
5,413
118
$310K 0.05%
4,965
+100
119
$309K 0.05%
962
+76
120
$307K 0.05%
+1,075
121
$294K 0.04%
3,164
122
$287K 0.04%
2,612
+11
123
$286K 0.04%
1,350
+2
124
$282K 0.04%
3,002
+11
125
$282K 0.04%
+632
2 3 4
5
6