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
$712M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.05M
3
+$2.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
ITT icon
ITT
ITT
+$1.23M

Top Sells

1
+$2.11M
2
+$1.72M
3
+$1.35M
4
MLM icon
Martin Marietta Materials
MLM
+$1.31M
5
MORN icon
Morningstar
MORN
+$1.11M

Sector Composition

1 Financials 26.39%
2 Consumer Staples 13.83%
3 Technology 13.1%
4 Communication Services 12.62%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.07%
+3,632
102
$513K 0.07%
2,414
-814
103
$502K 0.07%
4,740
104
$483K 0.07%
1,573
+20
105
$462K 0.07%
5,710
106
$460K 0.06%
6,758
-499
107
$417K 0.06%
1,636
108
$384K 0.05%
2,269
109
$366K 0.05%
1,521
110
$343K 0.05%
3,242
+78
111
$340K 0.05%
948
-16
112
$337K 0.05%
668
+1
113
$335K 0.05%
5,776
-2
114
$326K 0.05%
836
115
$323K 0.05%
632
116
$323K 0.05%
4,977
+12
117
$320K 0.05%
2,283
+377
118
$315K 0.04%
4,749
119
$314K 0.04%
10,991
-248
120
$313K 0.04%
+2,000
121
$306K 0.04%
11,179
+608
122
$303K 0.04%
2,830
+375
123
$302K 0.04%
1,835
124
$294K 0.04%
3,911
125
$294K 0.04%
1,075
3 4
5
6 7