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
$831M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.43M
3
+$2.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
CNM icon
Core & Main
CNM
+$2.15M

Top Sells

1
+$7.61M
2
+$3.28M
3
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.89M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.08%
4,745
102
$697K 0.08%
446,547
-18,061
103
$671K 0.08%
2,580
+166
104
$670K 0.08%
+1,914
105
$667K 0.08%
10,440
106
$643K 0.08%
+7,600
107
$618K 0.07%
5,500
108
$568K 0.07%
1,636
109
$545K 0.07%
1,574
110
$505K 0.06%
777
+50
111
$490K 0.06%
2,797
112
$467K 0.06%
5,710
113
$465K 0.06%
836
114
$458K 0.06%
30,790
115
$454K 0.05%
2,300
116
$453K 0.05%
1,265
117
$442K 0.05%
1,771
118
$436K 0.05%
2,283
119
$429K 0.05%
967
120
$416K 0.05%
7,678
-48
121
$411K 0.05%
3,550
+1,010
122
$411K 0.05%
5,311
+1,400
123
$405K 0.05%
3,228
124
$404K 0.05%
520
+75
125
$396K 0.05%
2,000
3 4
5
6 7