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
$702M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.39M
3
+$2.2M
4
MSA icon
Mine Safety
MSA
+$1.1M
5
SCHW icon
Charles Schwab
SCHW
+$1.05M

Top Sells

1
+$9.37M
2
+$2.05M
3
+$1.54M
4
SSB icon
SouthState Bank Corp
SSB
+$965K
5
TECH icon
Bio-Techne
TECH
+$964K

Sector Composition

1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.07%
5,710
102
$458K 0.07%
7,257
+800
103
$434K 0.06%
1,636
104
$420K 0.06%
2,269
105
$394K 0.06%
973
+1
106
$387K 0.06%
10,418
-471
107
$383K 0.05%
4,749
108
$381K 0.05%
5,796
-14,457
109
$377K 0.05%
3,164
110
$375K 0.05%
28,881
-96
111
$369K 0.05%
5,778
112
$360K 0.05%
22,578
+49
113
$356K 0.05%
964
+2
114
$356K 0.05%
1,835
115
$341K 0.05%
11,239
+1,793
116
$338K 0.05%
3,600
117
$337K 0.05%
2,617
+5
118
$334K 0.05%
1,521
-55
119
$330K 0.05%
17,300
-2,000
120
$328K 0.05%
1,075
121
$327K 0.05%
5,413
122
$326K 0.05%
836
123
$321K 0.05%
667
124
$314K 0.04%
3,207
125
$307K 0.04%
1,352
+2
3 4
5
6 7