SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.2M
3
+$1.18M
4
BJ icon
BJs Wholesale Club
BJ
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$8.68M
2
+$1.63M
3
+$1.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.09%
15,166
+921
102
$746K 0.09%
10,741
-159
103
$717K 0.09%
15,160
+3
104
$708K 0.08%
16,259
+3,375
105
$707K 0.08%
897
+10
106
$706K 0.08%
8,921
+513
107
$696K 0.08%
33,265
-1,292
108
$695K 0.08%
3,022
+1,017
109
$693K 0.08%
5,245
+20
110
$692K 0.08%
5,720
+3,100
111
$673K 0.08%
3,079
112
$668K 0.08%
1,689
113
$660K 0.08%
2,016
114
$646K 0.08%
6,400
-305
115
$635K 0.08%
+4,740
116
$609K 0.07%
4,943
+945
117
$584K 0.07%
836
118
$580K 0.07%
4,917
+42
119
$580K 0.07%
2,769
+417
120
$574K 0.07%
31,642
+4,222
121
$570K 0.07%
1,660
122
$542K 0.06%
4,740
123
$528K 0.06%
2,391
124
$521K 0.06%
6,558
+1,154
125
$518K 0.06%
1,855
3 4
5
6 7