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
$754M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.83M
3
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
ITT icon
ITT
ITT
+$954K

Top Sells

1
+$7.74M
2
+$2.71M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
STE icon
Steris
STE
+$1.04M

Sector Composition

1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.09%
19,854
102
$663K 0.09%
67,291
+38,870
103
$644K 0.09%
4,740
104
$634K 0.08%
10,440
105
$577K 0.08%
6,758
106
$573K 0.08%
2,414
107
$552K 0.07%
1,574
+1
108
$550K 0.07%
5,500
109
$510K 0.07%
1,636
110
$497K 0.07%
2,300
+465
111
$475K 0.06%
2,797
+528
112
$468K 0.06%
5,710
113
$454K 0.06%
727
+95
114
$438K 0.06%
+2,030
115
$413K 0.05%
1,771
+250
116
$407K 0.05%
+3,122
117
$396K 0.05%
7,726
+1,950
118
$396K 0.05%
967
+19
119
$390K 0.05%
+2,577
120
$385K 0.05%
836
121
$379K 0.05%
1,265
+190
122
$373K 0.05%
2,283
123
$371K 0.05%
2,830
124
$361K 0.05%
9,765
-1,226
125
$352K 0.05%
668
3 4
5
6 7