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
$904M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.57M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
SCI icon
Service Corp International
SCI
+$1.4M

Top Sells

1
+$2.85M
2
+$1.64M
3
+$1.6M
4
APH icon
Amphenol
APH
+$1.13M
5
ROL icon
Rollins
ROL
+$1.12M

Sector Composition

1 Financials 24.54%
2 Technology 13.44%
3 Consumer Staples 12.57%
4 Communication Services 11.82%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.07%
+1,330
102
$641K 0.07%
4,705
103
$624K 0.07%
1,636
104
$589K 0.07%
1,666
105
$535K 0.06%
2,300
106
$528K 0.06%
836
107
$527K 0.06%
+11,085
108
$525K 0.06%
3,080
+1
109
$517K 0.06%
1,977
-34
110
$505K 0.06%
2,283
111
$499K 0.06%
8,660
+10
112
$497K 0.06%
30,527
+11
113
$490K 0.05%
1,771
114
$483K 0.05%
990
+23
115
$483K 0.05%
777
116
$460K 0.05%
520
117
$455K 0.05%
2,674
-102
118
$449K 0.05%
1,244
119
$438K 0.05%
5,262
-448
120
$433K 0.05%
2,830
121
$433K 0.05%
18,436
-13,674
122
$425K 0.05%
3,550
123
$422K 0.05%
5,311
124
$418K 0.05%
9,765
125
$401K 0.04%
10,110
+4
3 4
5
6 7