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
$832M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1,000K
4
SCI icon
Service Corp International
SCI
+$793K
5
ITT icon
ITT
ITT
+$762K

Top Sells

1
+$6.72M
2
+$3.89M
3
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.59M
5
APH icon
Amphenol
APH
+$1.52M

Sector Composition

1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.08%
4,740
102
$601K 0.07%
33,052
-10,241
103
$583K 0.07%
+3,355
104
$557K 0.07%
78,456
-745
105
$542K 0.07%
+8,650
106
$511K 0.06%
777
107
$505K 0.06%
1,666
+92
108
$500K 0.06%
4,048
+18
109
$488K 0.06%
1,636
110
$471K 0.06%
520
111
$466K 0.06%
5,710
112
$463K 0.06%
967
113
$458K 0.06%
2,776
-21
114
$447K 0.05%
2,300
115
$435K 0.05%
3,079
-149
116
$423K 0.05%
1,244
-21
117
$423K 0.05%
836
118
$423K 0.05%
1,771
119
$410K 0.05%
5,311
120
$410K 0.05%
3,550
121
$405K 0.05%
30,000
-37,800
122
$402K 0.05%
10,106
+7
123
$398K 0.05%
2,011
+759
124
$396K 0.05%
360,113
-86,434
125
$395K 0.05%
2,283
3 4
5
6 7